LEI Record ISSUED 549300OZXFCTLHBSUR80
European Asset Value Irish Fund II
Policy Conforming
LEI Record Details
-
Entity name
European Asset Value Irish Fund II -
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland
RA000404 -
Registered As
C193113 -
Jurisdiction Of Formation
IE-D -
Entity Legal Form
Irish Collective Asset-management Vehicle (EN)
2GV9 -
Entity Status
ACTIVE -
Legal Address
32 MOLESWORTH STREET, D02 Y512, DUBLIN, IE-D, IE -
Headquarters Address
c/o HPS INVESTMENT PARTNERS LUX SARL, 291, ROUTE D'ARLON, L-1150, LUXEMBOURG, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2022-09-02 -
LEI Issuer
5299000J2N45DDNE4Y28 -
Last Update
2026-07-31 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000404 -
Next Renewal
2027-08-16T08:17:22Z -
Data Validated As
C193113