Farringdon Fund II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 54930088VMRZYT27I755. The registration start date is March 19, 2015.
Legal Entity Identifier (LEI) | 54930088VMRZYT27I755 |
Legal Name |
Farringdon Fund II |
Other Entity Names |
Farringdon Fund II SICAV-FIS [type: PREVIOUS_LEGAL_NAME] |
Legal Address |
15, rue Bender Luxembourg Luxemburg L-1229 Luxembourg |
Headquarters Address |
15, rue Bender Luxembourg Luxemburg L-1229 Luxembourg |
Legal Jurisdiction | Luxembourg |
Legal Form | SICAV SPECIALISED INVESTMENT FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B149094 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2015-03-19T01:38:00.000Z |
Last Update Date | 2019-04-25T10:10:00.000Z |
Registration Status | LAPSED |
Next Renewal Date | 2019-04-25T00:31:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B149094 |
LEI | Entity Name | Relationship Type |
---|---|---|
5493009JVHQWSBRWFY28 | Farringdon Fund II - Farringdon Special Situations One | IS_DIRECTLY_CONSOLIDATED_BY |
5493009JVHQWSBRWFY28 | Farringdon Fund II - Farringdon Special Situations One | IS_ULTIMATELY_CONSOLIDATED_BY |
Headquarters Address |
15, rue Bender |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-1229 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
Copenhagen I S.à r.l. | 15, rue Bender , Luxembourg |
Farringdon Fund II - Farringdon Special Situations One | 15, rue Bender , Luxembourg |
Level Two Investments - Active Allocation Fund | 15, rue Bender , Luxembourg |
Level Two Investments - Draupnir Investment Fund | 15, rue Bender , Luxembourg |
Banque Carnegie Luxembourg S.A. | 15, rue Bender , Luxembourg |
DBI Private Equity Fund S.A. | 15, rue Bender , Luxembourg |
Investec GLL Fund Management Company S.A. | 15, rue Bender , Luxembourg |
Svenska Re | 15, rue Bender , Luxembourg |
Carnegie Wealth Management Fund SICAV - Unconstrained Nordic Bond Fund | 15, rue Bender , Luxembourg |
ESTENSE S.à r.l. | 15, rue Bender , LUXEMBOURG |
City | Luxembourg |
Postal Code | L-1229 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |