European Private Equity Strategies SA SICAV-RAIF - PEP Global Fund 23 EUR
2549005E85TCEQFI9S44
issued
Company data
| Legal name | European Private Equity Strategies SA SICAV-RAIF - PEP Global Fund 23 EUR |
| Legal address | 12E, rue Guillaume Kroll, Luxembourg, L-1882, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 2549005E85TCEQFI9S44 |
| Status |
Issued
|
| Next renewal date | 2025-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | European Private Equity Strategies SA SICAV-RAIF - PEP Global Fund 23 EUR |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-26 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2549005E85TCEQFI9S44 |
| Status |
Issued
|
| Initial registration | 2024-06-07 |
| Last update | 2025-04-10 |
| Next renewal date | 2025-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 12E, rue Guillaume Kroll |
| Postal code | L-1882 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road |
| Postal code | D02 DR52 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
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
Umbrella Fund
PEP Global Fund 23 EUR
LEI: 2549005E85TCEQFI9S44
LEI registration status: ISSUED
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PEP Global Fund 23 EUR
LEI: 2549005E85TCEQFI9S44
LEI registration status: ISSUED
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