PHILAE FUND - SW Feeder II
copy
391200DRB04O3KRMAS03 391200DRB04O3KRMAS03
ISSUED
Company data
| Legal name | PHILAE FUND - SW Feeder II |
| Legal address | c/o FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15, Luxembourg, 1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 391200DRB04O3KRMAS03 copy 391200DRB04O3KRMAS03 |
| Status |
ISSUED
|
| Next renewal date | 2025-10-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | PHILAE FUND - SW Feeder II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2024-10-16 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 391200DRB04O3KRMAS03 copy 391200DRB04O3KRMAS03 |
| Status |
ISSUED
|
| Initial registration | 2024-10-17 |
| Last update | 2025-07-22 |
| Next renewal date | 2025-10-17 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundPartner Solutions (Europe) S.A., Avenue JF Kennedy 15 |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SW Feeder II
LEI: 391200DRB04O3KRMAS03
LEI registration status: ISSUED
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SW Feeder II
LEI: 391200DRB04O3KRMAS03
LEI registration status: ISSUED
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