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HWIC PROPERTY FUND II
ACTIVE
LEI: 549300AFHFFB1NZ7Z892
ISSUED
Ireland, DUBLIN, 2ND FLOOR, BLOCK E, IVEAGH COURT, HARCOURT ROAD, D02 YT22
Legal Name
HWIC PROPERTY FUND II
Other Entity Names
HWIC QIAIF CCF - HWIC Property Fund II
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C425083
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2020-02-20
Addresses
Legal Address
2ND FLOOR, BLOCK E, IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Headquarters Address
c/o Carne Global Fund Managers (Ireland) Limited
2ND FLOOR, BLOCK E, IVEAGH COURT
HARCOURT ROAD
D02 YT22
DUBLIN
IE-D
IE | Ireland
Registration Details
LEI Initial Registration Date
2020-02-28
LEI Last Update Date
2023-10-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-25
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C425083
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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