Partners Group Global Senior Loan Master Fund SICAV

549300QQILA5RL2ZOD27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Partners Group Global Senior Loan Master Fund SICAV is an active legal entity registered in Luxembourg (LU). LEI code: 549300QQILA5RL2ZOD27. The LEI was first issued on May 11, 2018 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Sep 21, 2026.

ⓘ Entity Details

LEI Code 549300QQILA5RL2ZOD27 Legal Name Partners Group Global Senior Loan Master Fund SICAV Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B222719

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 11, 2018 Last Updated Sep 9, 2025 Next Renewal Sep 21, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2-4 Rue Eugène Ruppert
Luxembourg
LU-LU
L-2453
LU
Headquarters Address
C/O Partners Group (Luxembourg) S.A.
35D, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
May 11, 2018 — LEI initially registered
Last Updated
Sep 9, 2025 — Record data last refreshed
Next Renewal
Sep 21, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

5493
00QQILA5RL2ZOD
27
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

Partners Group (Luxembourg) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Partners Group Global Senior Loan Master Fund SICAV? +

The Legal Entity Identifier (LEI) for Partners Group Global Senior Loan Master Fund SICAV is 549300QQILA5RL2ZOD27. This 20-character code uniquely identifies Partners Group Global Senior Loan Master Fund SICAV in global financial transactions as per ISO 17442.

Is Partners Group Global Senior Loan Master Fund SICAV's LEI active? +

Yes, Partners Group Global Senior Loan Master Fund SICAV's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 9, 2025 and is due for renewal on Sep 21, 2026.

Where is Partners Group Global Senior Loan Master Fund SICAV registered? +

Partners Group Global Senior Loan Master Fund SICAV is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B222719.

Who owns Partners Group Global Senior Loan Master Fund SICAV? +

According to GLEIF Level 2 relationship data, Partners Group Global Senior Loan Master Fund SICAV's parent entity is Partners Group (Luxembourg) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 Partners Group Global Senior Loan Master Fund SICAV, registered in Luxembourg. The LEI code 549300QQILA5RL2ZOD27 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.