PEP Global Fund 25 EUR

2549006Q3OFUJS6SO930

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 1, 2025

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: 2549006Q3OFUJS6SO930
Registered: April 10, 2025 at 03:41 AM UTC
Last updated: April 10, 2026 at 05:25 AM UTC
Next renewal: April 10, 2027 at 05:25 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: Meets 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/2549006Q3OFUJS6SO930This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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