LEI Record ISSUED 549300IXLUACXI625R30

Absolute Non-Performing Assets II

Policy Conforming

Record as of 2026-10-24

LEI Record Details

  • Entity name

    Absolute Non-Performing Assets II

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    V00004779_00000011

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Azimut Investments S.A., 2a, Rue Eugene Ruppert, L-2453, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O Azimut Investments S.A., 2a, Rue Eugene Ruppert, L-2453, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2022-07-22

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-06-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-28T07:53:43Z

  • Data Validated As

    V00004779_00000011

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