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EUROPEAN SECURED INCOME (UNLEVERED) FUND II
ACTIVE
LEI: 254900VXN8K3O0RJ5A77
ISSUED
Luxembourg, Luxembourg, 2-4, rue Eugene Ruppert, L-2453
Legal name
EUROPEAN SECURED INCOME (UNLEVERED) FUND II
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2023-01-18
Addresses
Legal Address
2-4, rue Eugene Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/o AllianceBernstein L.P.
Corporation Trust Center
1209 Orange Street
19801
Wilmington
US-DE
US | United States of America
Registration details
LEI initial registration date
2023-03-14
LEI last update date
2024-07-18
LEI registration status
ISSUED
LEI next renewal date
2025-08-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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