SSG EZVK PRIVATE DEBT FUND

LEI: 635400HCG91BQAPK9351

Entity

Legal Name

Legal Name Language Code

Legal Address

33 Sir John Rogerson’s Quay Dublin, Dublin (IE-D), D02 XK09 IRELAND

Headquarters Address

33 Sir John Rogerson’s Quay Dublin, Dublin (IE-D), D02 XK09 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C535558

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-06-04 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

Registration

Initial Registration Date

2024-06-16 23:00:00

Last Update Date

2024-06-16 23:00:00

Next Renewal Date

2025-06-16 23:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C535558