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iCapital North Haven Tactical Value Fund II – Lux Access Fund

LEI: 529900XWK2VSNPEH2J60

Basic information

Legal Name iCapital North Haven Tactical Value Fund II – Lux Access Fund
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

3, rue Gabriel Lippmann

5365

LU-LU

MÜNSBACH

LU

Headquarters Address

c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann

5365

LU-LU

MÜNSBACH

LU

Registration details

LEI Initial Registration Date 2022-11-17 12:43:05
LEI Last Update Date 2023-10-26 16:29:56
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-11-17 12:43:05
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources ENTITY_SUPPLIED_ONLY

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available