LEI Record ISSUED 5493002DZIQ049LSG310
Policy Conforming
Entity name
PRIVATE DEBT CO-INVESTOR FUND IIRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00011596_00000002Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
5, Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LUHeadquarters Address
C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LURegistration Date
2019-03-12LEI Issuer
39120001KULK7200U106Last Update
2026-04-08Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-05-23T07:04:07ZData Validated As
O00011596_00000002