HSBC Diversified Loan SCSp-RAIF - Diversified Loan Fund - Syndicated Loan A S.à r.l.

LEI: 222100VQHZE09HOUHI27

Entity

Legal Name

Legal Name Language Code

Legal Address

49, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

49, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B218453

Entity Legal Form Code

Société à responsabilité limitée (DVXS)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-10-11 23:00:00

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

Umbrella Fund Parent

Parent LEI

222100M4BSV5R5I21X07

Relationship Periods

Relationship Period 1

Start Date

2017-10-12 00:00:00

End Date

2023-08-23 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-14 00:00:00

Last Update Date

2023-08-23 10:52:27

Registration Status

RETIRED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

Prosp

Registration

Initial Registration Date

2017-08-22 23:00:00

Last Update Date

2024-08-14 23:00:00

Next Renewal Date

2025-08-21 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B218453