HSBC SENIOR UK DIRECT LENDING FUND II RAIF SICAV-S.A

213800HWM4UPY5OMWS44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 9, 2022

Address

Country: Luxembourg
Legal address: 4, RUE PETERNELCHENL-2370 HOWALDLuxembourg (LU-LU)
Head office: C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A., 18, BOULEVARD DE KOCKELSCHEUERL-1821 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800HWM4UPY5OMWS44
Registered: December 23, 2022 at 12:00 AM UTC
Last updated: November 18, 2025 at 12:43 PM UTC
Next renewal: December 23, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B273871
Verified against: Trade and Company Register (RA000432)
Verified as: B273871
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
Fund managerLuxembourg213800KNC1J1NJ1IYR95

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/213800HWM4UPY5OMWS44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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