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SEGREGATED DIRECT LENDING FUND 2
ACTIVE
LEI: 549300OY6FTQIZCKOV56
ISSUED
Luxembourg, Luxembourg, 1 rue Isaac Newton, Grand Duchy, L-2242
Legal name
SEGREGATED DIRECT LENDING FUND 2
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2022-10-07
Addresses
Legal Address
1 rue Isaac Newton
Grand Duchy
L-2242
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O BARING ASSET MANAGEMENT LIMITED
20 OLD BAILEY
EC4M 7BF
LONDON
GB | United Kingdom
Registration details
LEI initial registration date
2022-10-10
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2025-10-07
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
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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