The Intelligence Companylei.online

EUROPEAN PRIVATE DEBT MASTER FUND (FOR QII ONLY)

5493008ERE3DJ3QDI691

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
8888
Jurisdiction
Cayman Islands
Entity created
February 11, 2019

Address

Country
Cayman Islands
Legal address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main StreetKY1-1107 George TownCayman Islands
Head office
c/o Asahi Life Asset Management Co., Ltd., Asahiseimei Daitabashi Building, 1-22-19 Izumi, Suginami-ku168-0063 TokyoJapan (JP-13)

Identifier

LEI
5493008ERE3DJ3QDI691
Registered
Last updated
Next renewal
Issuer
WM Datenservice (5299000J2N45DDNE4Y28)
Registered with
Registry of Companies (RA000086)
Identifier
54137
Verified against
Registry of Companies (RA000086)
Verified as
54137
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

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/5493008ERE3DJ3QDI691This record as JSON.
MCP
https://lei.online/mcpThe same data as an MCP tool.

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