AP Euro (Lux) S.à r.l. SICAV-RAIF

LEI: 549300EKY1DNPQ1KVW98

Entity

Legal Name

Language Code

Legal Name (English)

AP Euro (Lux) S.a r.l. SICAV-RAIF

Legal Address (English)

2, avenue Charles de Gaulle Luxembourg, Lëtzebuerg (LU-LU), L-1653 LUXEMBOURG

Headquarters Address (English)

C/O Apollo Investment Management Europe (Luxembourg) S.a r.l. 9 West 57th Street New York, New York (US-NY), 10019 UNITED STATES

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B240805

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-01-13 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

549300ZWGCK3JZUGI340

Relationship Periods

Relationship Period 1

Start Date

2021-12-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-14 07:10:36

Last Update Date

2024-08-16 09:49:41

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-08-02 15:31:00

Last Update Date

2024-09-16 15:00:14

Next Renewal Date

2025-09-14 07:10:36

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B240805