PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund

5299003CEKOR7VPO3I95Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund is a inactive legal entity registered in Luxembourg (LU). LEI code: 5299003CEKOR7VPO3I95. The LEI was first issued on Mar 23, 2017 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Mar 23, 2018.

Entity Details

LEI Code 5299003CEKOR7VPO3I95 Legal Name PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status RETIRED Initial Reg. Mar 23, 2017 Last Updated Mar 29, 2022 Next Renewal Mar 23, 2018 (2887 days overdue) Corroboration PARTIALLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

Addresses

Legal / Registered Address
2, Place François-Joseph Dargent
Luxembourg
LU-LU
L - 1413
LU
Headquarters Address
2, Place François-Joseph Dargent
Luxembourg
LU-LU
L - 1413
LU

📅 Registration Timeline

First Issued
Mar 23, 2017 — LEI initially registered
Renewal Overdue
Mar 23, 2018 — Renewal deadline has passed
Last Updated
Mar 29, 2022 — Record data last refreshed

Data Quality

50%
5 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
003CEKOR7VPO3I
95
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

? Frequently Asked Questions

What is the LEI number for PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund? +

The Legal Entity Identifier (LEI) for PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund is 5299003CEKOR7VPO3I95. This 20-character code uniquely identifies PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund in global financial transactions as per ISO 17442.

Is PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund's LEI active? +

No, PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund registered? +

PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for PPF II („PMG Partners Funds II“) – Black Bull Total Return Fund, registered in Luxembourg. The LEI code 5299003CEKOR7VPO3I95 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.