INFRASTRUCTURE DEBT FUND II (EUR), LP
Limited Partnership (LP) · LUXEMBOURG, Luxembourg · LEI 549300CC5LFHMNV7KG89
LEI lapsed
Summary
INFRASTRUCTURE DEBT FUND II (EUR), LP is registered in the United Kingdom and entered in the “Companies House register” under number LP015494. Its legal form is Limited Partnership (LP). According to GLEIF, its ultimate parent is Dexus Capital Investors Limited (Australia), which is also its direct parent. That group has 25 subsidiaries with LEIs in 3 countries, 2 of them in Luxembourg. The LEI was first issued on 20 Sep 2013 and the record was last updated on 16 Dec 2024. It has lapsed: renewal was due by 18 May 2023. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 18 May 2023 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 16 Dec 2024.
Company details
| Legal form | Limited Partnership (LP) |
|---|---|
| Register | Companies House register · Register website |
| Registration number | LP015494 |
| Registration authority | Companies House |
| Jurisdiction | United Kingdom |
| Registered address | 16 RUE EUGENE RUPPERT, L-2453 LUXEMBOURG, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 23 Apr 2013 |
| LEI | 549300CC5LFHMNV7KG89 |
| LEI status | lapsed |
| LEI first issued | 20 Sep 2013 |
| LEI record last updated | 16 Dec 2024 |
| Next LEI renewal | 18 May 2023 |
| Corroboration of the LEI record | fully corroborated |
Group membership
INFRASTRUCTURE DEBT FUND II (EUR), LP this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | Dexus Capital Investors Limited | Dexus Capital Investors Limited |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 18 Sep 2017 | 18 Sep 2017 |
| Recorded at GLEIF since | 20 Sep 2013 | 20 Sep 2013 |
| Last updated | 16 Dec 2024 | 16 Dec 2024 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (23)
- Infrastructure Debt Fund III (EUR), L.P. Luxembourg
- AFS Australian Equity Value Plus Fund 1 Australia lapsed
- AFS Australian Property Securities Fund 1 Australia lapsed
- AFS Global Property Securities Fund 1 Australia lapsed
- Alfred Unit Trust Australia lapsed
- AMP Capital Asia ex-Japan Fund Australia lapsed
- AMP Capital Australian Equity Concentrated Fund Australia lapsed
- AMP Capital Credit Strategies Fund Australia lapsed
- AMP CAPITAL GLOBAL LISTED INFRASTRUCTURE LONG SHORT FUND Cayman Islands lapsed
- AMP Capital Outstanding Claims Fund Australia lapsed
- AMP UK Shopping Centre Fund Australia lapsed
- AMPN SF1 Direct Infrastructure Australia lapsed
Other names
- AMP CAPITAL INFRASTRUCTURE DEBT FUND II (EUR), LP · previous name
History
24 Jun 2022Registered address changed
9 Jun 2022Legal name changed