Invesco Direct Lending (UL) Master Fund II, SCSp
copy
549300ZXV4ZMIMS7NJ74
549300ZXV4ZMIMS7NJ74
issued
Company data
| Legal name | Invesco Direct Lending (UL) Master Fund II, SCSp |
| Legal address | 37A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B261120 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZXV4ZMIMS7NJ74 copy 549300ZXV4ZMIMS7NJ74 |
| Status |
Issued
|
| Next renewal date | 2026-03-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Direct Lending (UL) Master Fund II, 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 | B261120 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-15 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B261120 |
LEI registration details
| LEI number | 549300ZXV4ZMIMS7NJ74 copy 549300ZXV4ZMIMS7NJ74 |
| Status |
Issued
|
| Initial registration | 2021-11-16 |
| Last update | 2025-03-03 |
| Next renewal date | 2026-03-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 37A, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O 1331 Spring Street NW, Suite 2500 |
| Postal code | 30309 |
| City | Atlanta |
| Region code | US-GA |
| Country | US | United States of America |
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
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
LEI registration status: ISSUED
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Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
LEI registration status: ISSUED
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