PEP Global Fund 23 EUR

2549005E85TCEQFI9S44

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 26, 2024

Address

Country: Luxembourg
Legal address: 12E, rue Guillaume KrollL-1882 LuxembourgLuxembourg (LU-LU)
Head office: C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt RoadD02 DR52 DublinIreland (IE-D)

Identifier

LEI: 2549005E85TCEQFI9S44
Registered: June 7, 2024 at 08:52 AM UTC
Last updated: June 7, 2026 at 01:30 PM UTC
Next renewal: June 7, 2026 at 08:52 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

SMT Fund Services (Ireland) Limited
Fund managerIreland549300MD3VJZXN1RZL15
European Private Equity Strategies SA SICAV-RAIF
Umbrella fundLuxembourg254900BTX6GC7GECQC30

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/2549005E85TCEQFI9S44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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