Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
549300VN1DZ9Z50XSG22
issued
Company data
| Legal name | Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp |
| Legal address | 37A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B261123 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300VN1DZ9Z50XSG22 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp |
| Entity status |
Active
|
| Other entity names | Invesco Direct Lending (UL) Feeder Fund (EURHGD) II, SCSp |
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B261123 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-15 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B261123 |
LEI registration details
| LEI number | 549300VN1DZ9Z50XSG22 |
| Status |
Issued
|
| Initial registration | 2021-11-16 |
| Last update | 2024-03-22 |
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 37A, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Invesco Direct Lending II GP S.a r.l., 37A, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Master Fund
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
LEI: 549300VN1DZ9Z50XSG22
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
LEI: 549300VN1DZ9Z50XSG22
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
LEI: 549300VN1DZ9Z50XSG22
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Feeder Fund (USD) II, SCSp
LEI: 549300VN1DZ9Z50XSG22
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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