PERENNIUS GLOBAL YIELD 2011 PRIVATE

LEI: 549300RUV6ZW40SWFL75

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O PARTNERS GROUP (LUXEMBOURG) S.A. 35D, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O PARTNERS GROUP (LUXEMBOURG) S.A. 35D, avenue J.F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

328100

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

FONDO

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2011-09-16 02:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

LIQUIDATION

Effective Date

2024-09-17 00:00:00

Recorded Date

2024-09-17 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-08-26 00:00:00

Recorded Date

2024-08-26 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-08-26 00:00:00

Recorded Date

2024-08-26 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

549300X0Z311NBYZIN43

Relationship Periods

Relationship Period 1

Start Date

2011-09-16 02:00:00

End Date

2024-09-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2024-08-26 07:53:12

Last Update Date

2024-09-17 10:13:00

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-03-12 01:52:00

Last Update Date

2024-09-17 10:13:00

Next Renewal Date

2025-09-21 00:00:00

Registration Status

RETIRED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

328100