BELLAVISTA FEEDER FUND II, SICAV-RAIF - BELLAVISTA II K5
copy
222100DCOSKQVHAWYX69 222100DCOSKQVHAWYX69
ISSUED
Company data
| Legal name | BELLAVISTA FEEDER FUND II, SICAV-RAIF - BELLAVISTA II K5 |
| Legal address | c/o Pictet Asset Management (Europe) S.A., 15, avenue J.F. Kennedy, Luxembourg, 1855, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 222100DCOSKQVHAWYX69 copy 222100DCOSKQVHAWYX69 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | BELLAVISTA FEEDER FUND II, SICAV-RAIF - BELLAVISTA II K5 |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-12-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 222100DCOSKQVHAWYX69 copy 222100DCOSKQVHAWYX69 |
| Status |
ISSUED
|
| Initial registration | 2020-05-08 |
| Last update | 2025-03-10 |
| Next renewal date | 2026-05-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o Pictet Asset Management (Europe) S.A., 15, avenue J.F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Pictet Asset Management (Europe) S.A., 6B, rue du Fort Niedergruenewald |
| Postal code | 2226 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
BELLAVISTA II K5
LEI: 222100DCOSKQVHAWYX69
LEI registration status: ISSUED
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BELLAVISTA II K5
LEI: 222100DCOSKQVHAWYX69
LEI registration status: ISSUED
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