Invesco Direct Lending (UL) Master Fund II, SCSp
549300ZXV4ZMIMS7NJ74
issued
Company data
| Legal name | Invesco Direct Lending (UL) Master Fund II, SCSp |
| Legal address | 37A, Avenue J.F. Kennedy, Luxembourg, L-1855, Luxembourg |
| Registration authority entity ID | B261120 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300ZXV4ZMIMS7NJ74 |
| Status |
Issued
|
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | Invesco Direct Lending (UL) Master Fund II, 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 | B261120 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-11-15 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B261120 |
LEI registration details
| LEI number | 549300ZXV4ZMIMS7NJ74 |
| Status |
Issued
|
| Initial registration | 2021-11-16 |
| Last update | 2024-03-22 |
| Next renewal date | 2025-04-06 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 37A, Avenue J.F. Kennedy |
| Postal code | L-1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Invesco Senior Secured Management, Inc., The Corporation Trust Company, Corporation Trust Center |
| Postal code | 19801 |
| City | Wilmington |
| Region code | US-DE |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
Invesco Direct Lending (UL) Master Fund II, SCSp
LEI: 549300ZXV4ZMIMS7NJ74
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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