CARNEGIE Fonder Portfolio II

Address:
C/O Carnegie Fund Services S.A., 15, rue Bender, Luxembourg, Luxemburg, L-1229, Luxembourg

CARNEGIE Fonder Portfolio II is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300OQ8EL0NJTCQX67. The registration start date is October 23, 2015.

Entity Overview

Legal Entity Identifier (LEI) 549300OQ8EL0NJTCQX67
Legal Name CARNEGIE Fonder Portfolio II
Legal Address 15, rue Bender
Luxembourg
Luxemburg
L-1229
Luxembourg
Headquarters Address C/O Carnegie Fund Services S.A.
15, rue Bender
Luxembourg
Luxemburg
L-1229
Luxembourg
Legal Jurisdiction Luxembourg
Legal Form SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000432
Registration Authority Entity ID B200418
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

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2015-10-23T02:21:00.000Z
Last Update Date 2018-02-01T15:30:00.000Z
Registration Status ISSUED
Next Renewal Date 2019-02-01T00:31:00.000Z
Validation Sources FULLY_CORROBORATED

Entity Relationship

Office Location

Headquarters Address C/O Carnegie Fund Services S.A.
15, rue Bender
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1229
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Formuepleje Lux SICAV - Emerging Markets Equities C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Carnegie Alternatives S.A. SICAV-SIF - Private Equity III Sub-Fund 1 C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Carnegie Investment Fund - Nordic Equity Fund C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Carnegie Fund II - Private Equity II Sub-Fund C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Valtum Fund - Mixtum Fund C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Carnegie Fund II - Private Equity I Sub-Fund C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
DBI Private Equity Fund S.A. - DBI Private Equity Fund I C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Carnegie Fund II - Fund Of Funds International C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg
Formuepleje Lux SICAV C/O Carnegie Fund Services S.A. 15, rue Bender, Luxembourg

Competitor

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City Luxembourg
Postal Code L-1229

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Register Information

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