ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A.
213800TEJWGVPWS3V349
issued
Company data
| Legal name | ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A. |
| Legal address | 60, AVENUE JOHN F. KENNEDY, LUXEMBOURG, L-1855, Luxembourg |
| Registration authority entity ID | B250671 |
| Entity status |
Active
|
LEI registration details
| LEI number | 213800TEJWGVPWS3V349 |
| Status |
Issued
|
| Next renewal date | 2026-02-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A. |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B250671 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite par actions (fr) 81G5 |
| Entity created at | 2021-01-18 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B250671 |
LEI registration details
| LEI number | 213800TEJWGVPWS3V349 |
| Status |
Issued
|
| Initial registration | 2025-02-26 |
| Last update | 2025-02-26 |
| Next renewal date | 2026-02-26 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 60, AVENUE JOHN F. KENNEDY |
| Postal code | L-1855 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O ICG EUROPE S.À R.L., 32-36, BOULEVARD D'AVRANCHES |
| Postal code | L-1160 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A.
LEI: 213800TEJWGVPWS3V349
LEI registration status: ISSUED
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ICG EUROPEAN DIRECT LENDING II SICAV-RAIF S.C.A.
LEI: 213800TEJWGVPWS3V349
LEI registration status: ISSUED
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