MPEP FUND SCA SICAV-RAIF - MPEP V NORTH AMERICA

LEI: 2138001ZPKGKTIIQYG15

Entity

Legal Name

Legal Name Language Code

Legal Address

26 RUE LOUVIGNY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1946 LUXEMBOURG

Headquarters Address

C/O MPEP LUXEMBOURG MANAGEMENT S.À R.L. 26 RUE LOUVIGNY LUXEMBOURG, Lëtzebuerg (LU-LU), L-1946 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-03-02 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

22210084X2AKEJ2SMT92

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-02 00:00:00

Last Update Date

2025-01-06 13:39:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800G6N3B5BO3K8J18

Relationship Periods

Relationship Period 1

Start Date

2023-03-02 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-02 00:00:00

Last Update Date

2025-01-06 13:39:51

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-02 00:00:00

Last Update Date

2025-01-06 13:39:51

Next Renewal Date

2026-03-02 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)