PPF II ("PMG PARTNERS FUNDS II")

213800HNLKRHRW8RZD19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: July 1, 2015

Address

Country: Luxembourg
Legal address: 16, RUE ROBERT STÜMPERL-2557 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O OPPORTUNITY FUND MANAGEMENT, 16, RUE ROBERT STÜMPERL-2557 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800HNLKRHRW8RZD19
Registered: May 22, 2026 at 12:00 AM UTC
Last updated: May 22, 2026 at 10:24 AM UTC
Next renewal: May 22, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008569
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008569
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OPPORTUNITY FUND MANAGEMENT
Fund managerLuxembourg222100SGUT47C0XZ0R50

Owns3

CARNOT EFFICIENT RESOURCES
Sub-fundLuxembourg
GLOBAL INFRASTRUCTURE NETWORK FUND
Sub-fundLuxembourg
QUANTITATIVE GLOBAL EQUITY FUND
Sub-fundLuxembourg

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/213800HNLKRHRW8RZD19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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