LEI Record ISSUED 549300LKBCZQHMYQJK37
Policy Conforming
Entity name
EUROPEAN PE MASTER FUND (FOR QII ONLY)Registered At
Registry of Companies (General Registry)Registered As
54081Jurisdiction Of Formation
Entity Legal Form
Unit TrustEntity Status
ACTIVELegal Address
c/o CIBC Caribbean Bank and Trust Company (Cayman) Limited, FirstCaribbean House, 25 Main Street, P.O. Box 694, KY1-1107, George Town, KYHeadquarters Address
c/o Asahi Life Asset Management Co., Ltd., Asahiseimei Daitabashi Building, 1-22-19 Izumi, 168-0063, Suginami-ku, JP-13, JPRegistration Date
2018-07-26LEI Issuer
5299000J2N45DDNE4Y28Last Update
2025-12-18Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000086Next Renewal
2027-02-01T12:46:56ZData Validated As
54081