PEP Global Fund 23 EUR
copy
2549005E85TCEQFI9S44 2549005E85TCEQFI9S44
ISSUED
Company data
| Legal name | PEP Global Fund 23 EUR |
| Legal address | 12E, rue Guillaume Kroll, Luxembourg, L-1882, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 2549005E85TCEQFI9S44 copy 2549005E85TCEQFI9S44 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | PEP Global Fund 23 EUR |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2024-04-26 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 2549005E85TCEQFI9S44 copy 2549005E85TCEQFI9S44 |
| Status |
ISSUED
|
| Initial registration | 2024-06-07 |
| Last update | 2025-05-26 |
| Next renewal date | 2026-06-07 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 12E, rue Guillaume Kroll |
| Postal code | L-1882 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O SMT Fund Services (Ireland) Limited, Block 5, Harcourt Centre, Harcourt Road |
| Postal code | D02 DR52 |
| City | Dublin |
| Region code | IE-D |
| Country | IE | Ireland |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
PEP Global Fund 23 EUR
LEI: 2549005E85TCEQFI9S44
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PEP Global Fund 23 EUR
LEI: 2549005E85TCEQFI9S44
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
PEP Global Fund 23 EUR
LEI: 2549005E85TCEQFI9S44
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
PEP Global Fund 23 EUR
LEI: 2549005E85TCEQFI9S44
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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