CARNEGIE FUND II

Address:
C/O VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg

CARNEGIE FUND II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PUN8OYF541MN03. The registration start date is June 13, 2017.

Entity Overview

Legal Entity Identifier (LEI) 549300PUN8OYF541MN03
Legal Name CARNEGIE FUND II
Legal Address C/O VP Fund Solutions (Luxembourg) SA
2, rue Edward Steichen
Luxembourg
Luxemburg
L-2540
Luxembourg
Headquarters Address C/O VP Fund Solutions (Luxembourg) SA
2, rue Edward Steichen
Luxembourg
Luxemburg
L-2540
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00002763
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) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2017-06-13T02:01:00.000Z
Last Update Date 2020-04-27T14:33:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-04-20T07:03:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00002763

Entity Relationship

Child Entities

LEI Entity Name Relationship Type
549300XIYTGWXGAUXH08 Carnegie Fund II - Fund Of Funds International IS_ULTIMATELY_CONSOLIDATED_BY
549300XIYTGWXGAUXH08 Carnegie Fund II - Fund Of Funds International IS_DIRECTLY_CONSOLIDATED_BY
54930003OCUT87LYK241 Carnegie Fund II - Private Equity I Sub-Fund IS_ULTIMATELY_CONSOLIDATED_BY
54930003OCUT87LYK241 Carnegie Fund II - Private Equity I Sub-Fund IS_DIRECTLY_CONSOLIDATED_BY
549300FHWLMSFO6V1M74 CARNEGIE FUND II - PRIVATE EQUITY II SUB-FUND IS_ULTIMATELY_CONSOLIDATED_BY
549300FHWLMSFO6V1M74 CARNEGIE FUND II - PRIVATE EQUITY II SUB-FUND IS_DIRECTLY_CONSOLIDATED_BY

Office Location

C/O VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, Luxembourg, Luxemburg, L-2540, Luxembourg
Headquarters Address C/O VP Fund Solutions (Luxembourg) SA
2, rue Edward Steichen
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2540
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
DA VINCI C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
BLACK FERRYMAN - WORLD BASIC FUND C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
Skew Base Investments SCA RAIF - Fixed Return Ariel C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
MET FONDS - PRIVATMANDAT C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
DO - ABSOLUTE RETURN C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
Skew Base Investments SCA RAIF - Fixed Return Halley C/O VP Fund Solutions (Luxembourg) SA 3, rue Edward Steichen, Luxembourg
DO - STIFTUNGSFONDS C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
GLOBAL FOCUS GROWTH C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
DO - RM SPECIAL SITUATIONS TOTAL RETURN C/O VP Fund Solutions (Luxembourg) SA 2, rue Edward Steichen, Luxembourg
Skew Base Investments SCA RAIF - High Frequency Price Opportunity Centaurus C/O VP Fund Solutions (Luxembourg) SA 26, avenue de la Liberte, Luxembourg

Competitor

Search similar business entities

City Luxembourg
Postal Code L-2540

Improve Information

Please provide details on CARNEGIE FUND II by submitting the form below, or post on facebook comments.

Note that the information provided will be posted publicly on this web page. Please do not leave private contact information here. If you would like to contact us, please use this form.

Register Information

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

Trending Searches