CG FCSF II Lux EUR Hedged SCSp
copy
549300M3GIWR8AJP2M08
549300M3GIWR8AJP2M08
issued
Company data
| Legal name | CG FCSF II Lux EUR Hedged SCSp |
| Legal address | 7, rue Génistre, Luxembourg, 1623, Luxembourg |
| Registration authority entity ID | B269680 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300M3GIWR8AJP2M08 copy 549300M3GIWR8AJP2M08 |
| Status |
Issued
|
| Next renewal date | 2025-09-19 |
| Managing LOU | Ubisecure Oy |
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Company data
| Legal name | CG FCSF II Lux EUR Hedged SCSp |
| Entity status |
Active
|
| 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 | B269680 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-07-26 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B269680 |
LEI registration details
| LEI code | 549300M3GIWR8AJP2M08 copy 549300M3GIWR8AJP2M08 |
| Status |
Issued
|
| Initial registration | 2022-09-20 |
| Last update | 2024-09-03 |
| Next renewal date | 2025-09-19 |
| Managing LOU | Ubisecure Oy |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 7, rue Génistre |
| Postal code | 1623 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o JPMorgan Asset Management (Europe) S.à r.l. 6, Route de Trèves |
| Postal code | 2633 |
| City | SenningerbergDate |
| 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
CG FCSF II Lux EUR Hedged SCSp
LEI: 549300M3GIWR8AJP2M08
LEI registration status: ISSUED
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CG FCSF II Lux EUR Hedged SCSp
LEI: 549300M3GIWR8AJP2M08
LEI registration status: ISSUED
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