LEI Record ISSUED 635400PRR3VFUWKIEL97
Policy Conforming
Entity name
Davy Private Equity Strategies Fund IIRegistered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)Registered As
C172952Jurisdiction Of Formation
IE-DEntity Legal Form
Unit Trust Sub FundEntity Status
ACTIVELegal Address
76 Sir John Rogerson's Quay, , Dublin, IE-D, IEHeadquarters Address
C/O IQ EQ Fund Management (Ireland) Limited, 76 Sir John Rogerson's Quay, , Dublin, IE-D, IERegistration Date
2018-04-18LEI Issuer
635400DZBUIMTBCXGA12Last Update
2026-04-19Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000404Next Renewal
2027-04-18T23:00:00ZData Validated As
C172952