PPF II ("PMG Partners Funds II") – MRB High Yield Bond Fund

Address:
9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg

PPF II ("PMG Partners Funds II") – MRB High Yield Bond Fund is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 5299002RKG07ARB0H530. The registration start date is October 25, 2016.

Entity Overview

Legal Entity Identifier (LEI) 5299002RKG07ARB0H530
Legal Name PPF II ("PMG Partners Funds II") – MRB High Yield Bond Fund
Legal Address 9A, rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Headquarters Address 9A, rue Gabriel Lippmann
Munsbach
Luxemburg
L-5365
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form Fonds Commun de Placement
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008569_00000005
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 5299000J2N45DDNE4Y28
Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice)
Initial Registration Date 2016-10-25T08:30:42+02:00
Last Update Date 2020-03-03T12:46:16+01:00
Registration Status ISSUED
Next Renewal Date 2020-10-25T08:30:42+01:00
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008569_00000005

Office Location

9A, rue Gabriel Lippmann, Munsbach, Luxemburg, L-5365, Luxembourg
Headquarters Address 9A, rue Gabriel Lippmann
City Munsbach
Region Luxemburg (LU-LU)
Postal Code L-5365
Country Luxembourg (LU)

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City Munsbach
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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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