Fidelity European Direct Lending EUR SCSp
copy
254900AX7OR1XB7QQC11
254900AX7OR1XB7QQC11
issued
Company data
| Legal name | Fidelity European Direct Lending EUR SCSp |
| Legal address | 20, rue de la Poste, Luxembourg, L-2346, Luxembourg |
| Registration authority entity ID | B275625 |
| Entity status |
Active
|
LEI registration details
| LEI number | 254900AX7OR1XB7QQC11 copy 254900AX7OR1XB7QQC11 |
| Status |
Issued
|
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Fidelity European Direct Lending EUR SCSp |
| 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 | B275625 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-06 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B275625 |
LEI registration details
| LEI number | 254900AX7OR1XB7QQC11 copy 254900AX7OR1XB7QQC11 |
| Status |
Issued
|
| Initial registration | 2023-01-31 |
| Last update | 2025-02-13 |
| Next renewal date | 2026-02-28 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 20, rue de la Poste |
| Postal code | L-2346 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FIL Investment Management (Luxembourg) S.A., 2a, Rue Albert Borschette, BP 2174 |
| Postal code | L-1246 |
| 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
Master Fund
Fidelity European Direct Lending EUR SCSp
LEI: 254900AX7OR1XB7QQC11
LEI registration status: ISSUED
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Fidelity European Direct Lending EUR SCSp
LEI: 254900AX7OR1XB7QQC11
LEI registration status: ISSUED
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