LEI Record ISSUED 5493008ERE3DJ3QDI691
Policy Conforming
Entity name
EUROPEAN PRIVATE DEBT MASTER FUND (FOR QII ONLY)Registered At
Registry of Companies (General Registry)Registered As
54137Jurisdiction Of Formation
Entity Legal Form
Unit TrustEntity Status
ACTIVELegal Address
c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean House, 25 Main Street, KY1-1107, George Town, KYHeadquarters Address
c/o Asahi Life Asset Management Co., Ltd., Asahiseimei Daitabashi Building, 1-22-19 Izumi, Suginami-ku, 168-0063, Tokyo, JP-13, JPRegistration Date
2019-02-20LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-02-23Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000086Next Renewal
2027-02-23T08:56:37ZData Validated As
54137