OQUENDO SENIOR PRIVATE DEBT ELTIF ICAV

LEI: 213800J5WQPGBAFCUZ83

Entity

Legal Name

Legal Name Language Code

Legal Address

THE GARRISON 31-32 LEESON STREET LOWER DUBLIN, Dublin (IE-D), D02 KA62 IRELAND

Headquarters Address

C/O OQUENDO CAPITAL SGEIC SA MARÍA DE MOLINA 40 4 MADRID, 28006 SPAIN

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C553753

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2025-04-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

959800EYXNU3LZXBDY29

Relationship Periods

Relationship Period 1

Start Date

2025-07-03 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-07-03 00:00:00

Last Update Date

2025-07-03 17:01:28

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2025-07-03 00:00:00

Last Update Date

2025-07-03 17:01:28

Next Renewal Date

2026-07-03 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C553753