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

213800IQKKACS175YD68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 16, 2025

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: 213800IQKKACS175YD68
Registered: November 3, 2025 at 12:00 AM UTC
Last updated: November 3, 2025 at 11:51 AM UTC
Next renewal: November 3, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B297860
Verified against: Trade and Company Register (RA000432)
Verified as: B297860
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/213800IQKKACS175YD68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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