HEUREKA SENIOR LENDING CREDIT II COMPARTMENT

2138003DX8OAGK3M3912

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 21, 2025

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ICG EUROPE S.À R.L., 26, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2138003DX8OAGK3M3912
Registered: May 21, 2025 at 12:00 AM UTC
Last updated: March 24, 2026 at 02:45 PM UTC
Next renewal: May 21, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003755_00000017
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003755_00000017
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ICG EUROPE S.À R.L.
Fund managerLuxembourg213800V7F99S4KHC1R13
EUROPEAN CREDIT 2019 SARL
Umbrella fundLuxembourg2138009TPD3SVJANMH68

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138003DX8OAGK3M3912This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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