LENDABLE CREDIT OPPORTUNITIES RAIF - COMPARTMENT LENDABLE CREDIT OPPORTUNITIES RAIF- II

LEI: 2138002SNP9M4ZWM2854

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

LCOR II

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

28, BOULEVARD RAIFFEISEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Headquarters Address

C/O IQ EQ FUND MANAGEMENT (IRELAND) LIMITED 6 SIR JOHN ROGERSONS QUAY DUBLIN, Dublin (IE-D), D02 C9D0 IRELAND

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

COMPARTMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-05-10 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

635400HAZINIQWXBII49

Relationship Periods

Relationship Period 1

Start Date

2022-05-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 00:00:00

Last Update Date

2025-04-08 07:15:35

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138008GSXQG7POO2I78

Relationship Periods

Relationship Period 1

Start Date

2022-05-10 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-08 00:00:00

Last Update Date

2025-04-08 07:15:35

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-04-08 00:00:00

Last Update Date

2025-04-08 07:15:35

Next Renewal Date

2026-04-08 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)