LEI Record ISSUED 549300ZXV4ZMIMS7NJ74
Policy Conforming
Entity name
Invesco Direct Lending (UL) Master Fund II, SCSpRegistered At
Trade and Company Register (Luxembourg Business Registers)Registered As
B261120Jurisdiction Of Formation
LU-LUEntity Legal Form
FundEntity Status
ACTIVELegal Address
37A, Avenue J.F. Kennedy, L-1855, Luxembourg, LU-LU, LUHeadquarters Address
C/O 1331 Spring Street NW, Suite 2500, 30309, Atlanta, US-GA, USRegistration Date
2021-11-16LEI Issuer
5493001KJTIIGC8Y1R12Last Update
2026-09-02Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000432Next Renewal
2027-09-06T16:13:45ZData Validated As
B261120