UBP Focused Recovery Fund II
copy
254900CL94F7RZ2D9O47
254900CL94F7RZ2D9O47
issued
Company data
| Legal name | UBP Focused Recovery Fund II |
| Legal address | The Exchange, George's Dock, IFSC, Dublin 1, D01 W3P9, Ireland |
| Registration authority entity ID | C443551 |
| Entity status |
Active
|
LEI registration details
| LEI code | 254900CL94F7RZ2D9O47 copy 254900CL94F7RZ2D9O47 |
| Status |
Issued
|
| Next renewal date | 2025-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | UBP Focused Recovery Fund II |
| Entity status |
Active
|
| Other entity names | UBP Distressed Opportunity Fund I |
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C443551 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-11-18 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C443551 |
LEI registration details
| LEI code | 254900CL94F7RZ2D9O47 copy 254900CL94F7RZ2D9O47 |
| Status |
Issued
|
| Initial registration | 2020-10-23 |
| Last update | 2024-11-08 |
| Next renewal date | 2025-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | The Exchange, George's Dock, IFSC |
| Postal code | D01 W3P9 |
| City | Dublin 1 |
| Region code | IE-D |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | C/O INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LIMITED, VISCOUNT HOUSE, 6-7 FITZWILLIAM SQUARE E |
| Postal code | D02 Y447 |
| 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 |
UBP Focused Recovery Fund II
LEI: 254900CL94F7RZ2D9O47
LEI registration status: ISSUED
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UBP Focused Recovery Fund II
LEI: 254900CL94F7RZ2D9O47
LEI registration status: ISSUED
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