HSBC SENIOR UK DIRECT LENDING FUND II PARALLEL RAIF SICAV-S.A.
LEI Number record: 213800IQKKACS175YD68 ( ISSUED ) • record updated on Monday, 03-Nov-25 11:51:59 UTC
Legal Entity Identifier is validated and active for another 362 days.
Entity details
(Primary) Legal Name
HSBC SENIOR UK DIRECT LENDING FUND II PARALLEL RAIF SICAV-S.A.
Entity Registration Status
ACTIVE
Registered As
B297860
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
Entity Legal Form Code
Entity creation date
Wednesday, 16th of July 2025
Addresses
Legal Address
4, RUE PETERNELCHEN
L-2370, HOWALD
LU-LU, LU
Headquarters Address
C/O HSBC INVESTMENT FUNDS (LUXEMBOURG) S.A.
18, BOULEVARD DE KOCKELSCHEUER
L-1821, LUXEMBOURG
LU-LU, LU
Registration Details
Registration Date
Monday, 03-Nov-25 00:00:00 UTC
Last Update
Monday, 03-Nov-25 11:51:59 UTC
LEI Registration Status
ISSUED
Next Renewal
Tuesday, 03-Nov-26 00:00:00 UTC (362 days left)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000432
Data Validated As
B297860