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SICAV II (Lux)

ACTIVE

LEI: 529900KUE5YNO5AWYO71

ISSUED
Luxembourg, Luxembourg, 5, Rue Jean Monnet, L-2180
Legal name
SICAV II (Lux)
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B107426
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2005-04-08

Addresses

Legal Address
5, Rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O MultiConcept Fund Management S.A.
5, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2015-01-16
LEI last update date
2024-06-04
LEI registration status
ISSUED
LEI next renewal date
2025-06-04
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003921

Relationships

Parents
NATURAL_PERSONS (Direct parent exception reported)
NATURAL_PERSONS (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available