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BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF
ACTIVE
LEI: 549300VYW3QVHJOFDN85
ISSUED
Luxembourg, Luxembourg, 6, rue Eugène Ruppert, L-2453
Legal name
BlackRock Generali European Private Debt Fund (Master) S.à r.l. SICAV-RAIF
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
B259034
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2021-09-10
Addresses
Legal Address
6, rue Eugène Ruppert
L-2453
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o BLACKROCK FRANCE, LE CENTORIAL 16-18 RUE DU QUATRE-SEPTEMBRE
75002
Paris
FR-IDF
FR | France, French Republic
Registration details
LEI initial registration date
2021-09-07
LEI last update date
2023-11-10
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
B259034
Relationships
Fund manager
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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