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DEDICATED EURO INVOICE FINANCING FUND
ACTIVE
LEI: 21380038HCTU7KKS3Y38
ISSUED
Luxembourg, LUXEMBOURG, 17, BOULEVARD F.W. RAIFFEISEN, L-2411
Legal name
DEDICATED EURO INVOICE FINANCING FUND
Other entity names
SUB-FUND 5
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2017-09-01
Addresses
Legal Address
17, BOULEVARD F.W. RAIFFEISEN
L-2411
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MC SQUARE S.A.
23, VAL FLEURI
L-1526
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-05
LEI last update date
2023-12-29
LEI registration status
ISSUED
LEI next renewal date
2025-01-10
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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