MONTPARNASSE DEBT FUND 2 - COMPARTIMENT INFRASTRUCTURE (LEI# 969500QEGJ5LRCF1PN31) is a legal entity registered with INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES.
| Legal Entity Identifier (LEI) | 969500QEGJ5LRCF1PN31 |
| Legal Name | MONTPARNASSE DEBT FUND 2 - COMPARTIMENT INFRASTRUCTURE (language: fr) |
| Transliterated Other Entity Names |
MONTPARNASSE DEBT FUND 2 - COMPARTIMENT INFRASTRUCTURE (Auto Ascii Transliterated Legal Name language: fr ) |
| Legal Address |
34 RUE DE LA FEDERATION Paris 15 75015 France language: fr |
| Headquarters Address |
34 RUE DE LA FEDERATION Paris 15 75015 France language: fr |
| Legal Jurisdiction | France |
| Entity Category | FUND |
| Entity Status | ACTIVE |
| Associated Entity Type | FUND_FAMILY |
| Associated LEI |
9695005YEKXREPY54B44 LBP AM |
| Associated Entity Headquarters Address |
36 QUAI HENRI IV Paris 4 75004 France |
| Registration Authority ID | RA000190 |
| Registration Authority Entity ID | 69151 |
| Responsible Organisation Name |
Autorité des marchés financiers Authority for the Financial Markets |
| Website | amf-france.org |
| Country | France (FR) |
| Jurisdiction | France |
| Legal Form Code | MQU9 |
| Managing Local Operating Unit (LOU) |
969500Q2MA9VBQ8BG884 INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ECONOMIQUES |
| LOU Headquarters Address |
88 AV VERDIER IMMEUBLE WHITE CS 70058 Montrouge 92120 France |
| Initial Registration Date | 2020-10-08 |
| Last Update Date | 2021-12-16 |
| Registration Status | ISSUED |
| Next Renewal Date | 2022-10-12 |
| Validation Sources | Fully Corroborated |
| Validation Authority ID | RA000190 |
| Validation Authority Entity ID | 69151 |
| Start Node | Relationship Type | End Node | Relationship Period |
|---|---|---|---|
| 969500QEGJ5LRCF1PN31 MONTPARNASSE DEBT FUND 2 - COMPARTIMENT INFRASTRUCTURE |
IS FUND-MANAGED BY |
9695005YEKXREPY54B44 LBP AM |
Relationship: 2020-12-31~ DocumentFiling: 2022-03-30~ |
| Validation Sources: Fully Corroborated; Validation Documents: Regulatory Filing; Reference: https://geco.amf-france.org/Bio/rech_opcvm.aspx | |||
| Exception Category | Exception Reason | Exception Reference |
|---|---|---|
| Direct Accounting Consolidation Parent | ||
| Ultimate Accounting Consolidation Parent |
| Headquarters Address |
34 RUE DE LA FEDERATION |
| City | PARIS 15 |
| Postal Code | 75015 |
| Country | France (FR) |
| Entity Name | Business Address | Registration |
|---|---|---|
| SFX | 34 RUE DE LA FEDERATION, 34 RUE DE LA FEDERATION, Paris 15, 75015, FR | 2013-12-17 |
| LA BANQUE POSTALE STRUCTURED ASSET MANAGEMENT | 34 RUE DE LA FEDERATION, 34 RUE DE LA FEDERATION, Paris 15, 75015, FR | 2013-12-17 |
| Entity Name | Business Address | Registration |
|---|---|---|
| INITIATIVES ET CHANGEMENT | 22 RUE DE LA SAIDA, Paris 15, 75015, FR | 2023-09-28 |
| SD CONSEIL · Sd Conseil Management | 54 RUE DE L EGLISE, Paris 15, 75015, FR | 2023-09-26 |
| FINANCIERE ODIN IV | 17 RUE DE L ARRIVEE, Paris 15, 75015, FR | 2023-09-26 |
| BFT PARTNERS - MUZINICH CREDIT | C/O BFT INVESTMENT MANAGERS, 91 BD PASTEUR, 91-93, Paris 15, 75015, FR | 2023-09-26 |
| CPR BIODIVERSITÉ ACTIONS MONDE | C/O CPR ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR, Paris, FR-IDF, 75015, FR | 2023-09-22 |
| SOC HOTELIERE CHAPLAIN RIVE GAUCHE | 28 RUE LABROUSTE, Paris, 75015, FR | 2023-09-21 |
| E.U.R.L. PEARY · Peary Consulting | 16 PL ADOLPHE CHERIOUX, Paris 15, 75015, FR | 2023-09-20 |
| C A E CONSEIL ASSISTANCE AUX ENTREPRISES | 366 RUE DE VAUGIRARD, NEDA CO, Paris 15, 75015, FR | 2023-09-20 |
| FCT AGRI-AGRO | C/O AMUNDI ASSET MANAGEMENT, 91-93, BOULEVARD PASTEUR, Paris, FR-IDF, 75015, FR | 2023-09-19 |
| ERAFP TITRISATIONS EURO I | C/O AMUNDI ASSET MANAGEMENT, 91-93 BOULEVARD PASTEUR, Paris, FR-IDF, 75015, FR | 2023-09-19 |
| Find all legal entities in the same postal code | ||
| City | PARIS 15 |
| Postal Code | 75015 |
| Entity Name | Business Address | Registration |
|---|---|---|
| INFRASTRUCTURE DEBT FUND 2020 (FOR QII ONLY) | C/O Asahi Life Asset Management Co., Ltd., 14th Fl. Asahiseimei Daitabashi Bldg., 1-22-19 Izumi, Suginami-ku, JP-13, 168-0063, JP | 2020-09-23 |
| Infrastructure Debt Master Fund II (For QII Only) | 14th Fl. Asahiseimei Daitabashi Bldg, Suginami ku, JP-13, 168-0063, JP | 2023-03-28 |
| Foundation Infrastructure Debt Fund I LP | c/o FCO ADVISORS LP, 745 FIFTH AVENUE, New York, US-NY, 10151, US | 2023-05-17 |
| Foundation Infrastructure Debt Fund I (Intermediate) LP | 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-05-17 |
| Prime Sustainable Infrastructure Debt Fund | C/O Prime AIFM Lux S.A., 13, rue Beaumont, Luxembourg, LU-LU, L-1219, LU | 2023-06-06 |
| Barings Target Yield Infrastructure Debt Fund 2 | c/o BARINGS LLC, 1 rue Isaac Newton, Grand Duchy of Luxembourg, LU-LU, L-2242, LU | 2023-08-23 |
| HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1 | c/o APEX Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU | 2023-09-22 |
| ALLIANZ SENIOR EUROPEAN INFRASTRUCTURE DEBT FUND, SCSp, SICAV-RAIF | c/o Allianz Global Investors GmbH, Bockenheimer Landstraße 42-44, Frankfurt am Main, DE-HE, 60323, DE | 2023-05-09 |
| MIM Brooklyn Global Infrastructure Debt, L.P. | 200 Park Ave, New York, US-NY, 10166, US | 2023-05-04 |
| Global Infrastructure Debt II Issuer LP | c/o CORPORATION SERVICE COMPANY, 251 LITTLE FALLS DRIVE, Wilmington, US-DE, 19808, US | 2023-07-07 |
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| Data Provider | Global Legal Entity Identifier Foundation (GLEIF) |
This dataset includes 1.7 million Legal Entity Identifiers (LEIs). Each entity is registered with Legal Entity Identifier (LEI), entity name, status, address, etc.