EQT SENIOR DEBT FCP-SIF - EQT SAMI LOAN FUND

254900TOROKIER0B5O48

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 20, 2017

Address

Country: Luxembourg
Legal address: 26A, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O EQT FUND MANAGEMENT S.À R.L., 26A, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 254900TOROKIER0B5O48
Registered: November 20, 2017 at 02:44 PM UTC
Last updated: November 23, 2020 at 12:12 AM UTC
Next renewal: November 22, 2020 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007465_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007465_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

EQT FUND MANAGEMENT S.À R.L.
Fund managerLuxembourg254900MAEI5C653KEZ96

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/254900TOROKIER0B5O48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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