Partners Group Direct Equity II ELTIF SICAV - PARTNERS GROUP DIRECT EQUITY II

LEI: 549300ZHZYMZNFX6HZ21

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EUR

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

35D, Avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O Partners Group (Luxembourg) S.A. 35D, Avenue John F. Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00013236_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-08-20 00:00:00

Recorded Date

2024-08-20 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

2023-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2019-03-05 00:00:00

Last Update Date

2024-08-20 10:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/cMz5VK

Umbrella Fund Parent

Parent LEI

549300G70UVC5H25K483

Relationship Periods

Relationship Period 1

Start Date

2023-04-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-01 00:00:00

Last Update Date

2024-08-20 10:36:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/7072723?lng=en&q=&st=advanced&entNames=O00013236

Registration

Initial Registration Date

2021-11-09 15:32:00

Last Update Date

2024-08-20 10:36:00

Next Renewal Date

2025-09-21 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00013236_00000002