Pallas Capital High Yield R.E. SICAV i.L.
copy
529900WD65HVUYFIDV68 529900WD65HVUYFIDV68
issued
Company data
| Legal name | Pallas Capital High Yield R.E. SICAV i.L. |
| Legal address | Austrasse 14, Triesen, 9495, Liechtenstein |
| Registration authority entity ID | FL-0002.626.548-8 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900WD65HVUYFIDV68 copy 529900WD65HVUYFIDV68 |
| Status |
Issued
|
| Next renewal date | 2026-01-28 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Pallas Capital High Yield R.E. SICAV i.L. |
| Entity status |
Active
|
| Other entity names | Pallas Capital High Yield R.E. SICAV |
| Registered at | Commercial Register (Office of Justice) Handelsregister (Amt für Justiz) Liechtenstein, Liechtenstein RA000428 |
| Registration authority entity ID | FL-0002.626.548-8 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-16 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Liechtenstein, Liechtenstein RA000429 |
| Validated As | FL-0002.626.548-8 |
LEI registration details
| LEI number | 529900WD65HVUYFIDV68 copy 529900WD65HVUYFIDV68 |
| Status |
Issued
|
| Initial registration | 2020-01-28 |
| Last update | 2025-04-23 |
| Next renewal date | 2026-01-28 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o ONE Funds AG, Austrasse 14 |
| Postal code | 9495 |
| City | Triesen |
| Region code | LI-09 |
| Country | LI | Liechtenstein |
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
Pallas Capital High Yield R.E. SICAV i.L.
LEI: 529900WD65HVUYFIDV68
LEI registration status: ISSUED
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Pallas Capital High Yield R.E. SICAV i.L.
LEI: 529900WD65HVUYFIDV68
LEI registration status: ISSUED
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