NBPD Daybreak (Swiss Feeder) SCSp

LEI: 9845006E5E4DERNA8502

Entity

Legal Name

Legal Name Language Code

Legal Address

12E rue Guillaume Kroll Luxembourg, Lëtzebuerg (LU-LU), 1882 LUXEMBOURG

Headquarters Address

12E rue Guillaume Kroll Luxembourg, Lëtzebuerg (LU-LU), 1882 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B279839

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-08-31 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Registration

Initial Registration Date

2023-11-14 14:57:50

Last Update Date

2024-10-19 17:11:12

Next Renewal Date

2025-11-14 14:57:52

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B279839