UBP Focused Recovery Fund II
254900CL94F7RZ2D9O47 254900CL94F7RZ2D9O47
| Legal name | UBP Focused Recovery Fund II |
| Legal address | The Exchange, George's Dock, IFSC, Dublin 1, D01 W3P9, Ireland |
| Registration authority entity ID | C443551 |
| Entity status |
ACTIVE
|
| LEI number | 254900CL94F7RZ2D9O47 copy 254900CL94F7RZ2D9O47 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
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| Legal name | UBP Focused Recovery Fund II |
| Entity status |
ACTIVE
|
| Other entity names | UBP Distressed Opportunity Fund I |
| Registered at |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland RA000404 |
| Registration authority entity ID | C443551 |
| Entity category | FUND |
| Entity legal form code | Irish Collective Asset-management Vehicle (en) 2GV9 |
| Entity created at | 2020-11-18 |
| Validated At |
Registers for financial service providers and collective investment schemes
(Central Bank of Ireland)
Ireland
RA000404
|
| Validated As | C443551 |
| LEI number | 254900CL94F7RZ2D9O47 copy 254900CL94F7RZ2D9O47 |
| Status |
ISSUED
|
| Initial registration | 2020-10-23 |
| Last update | 2025-09-17 |
| Next renewal date | 2026-09-23 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
| Legal address | The Exchange, George's Dock, IFSC |
| Postal code | D01 W3P9 |
| City | Dublin 1 |
| Region code | IE-D |
| Country | IE | Ireland |
| Headquarters address | C/O INNOCAP GLOBAL INVESTMENT MANAGEMENT (IRELAND) LIMITED, VISCOUNT HOUSE, 6-7 FITZWILLIAM SQUARE E |
| Postal code | D02 Y447 |
| City | DUBLIN |
| Region code | IE-D |
| Country | IE | Ireland |
|
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