RIVERROCK MASTER FUND IV S.C.A., SICAV-SIF - RIVERROCK BROWNFIELD INFRASTRUCTURE FUND II

LEI: 2138005VO22O1O6JFB26

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

RBIF2

Type

TRADING_OR_OPERATING_NAME

Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O RIVERROCK EUROPEAN CAPITAL PARTNERS LLP 35-38 NEW BRIDGE STREET LONDON, London, City of (GB-LND), EC4V 6BW BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-10-14 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

213800DGH78EAKFEMH96

Relationship Periods

Relationship Period 1

Start Date

2022-10-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-03 00:00:00

Last Update Date

2023-11-04 00:10:38

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800UJVI4TW8ERL860

Relationship Periods

Relationship Period 1

Start Date

2022-10-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-03 00:00:00

Last Update Date

2023-11-04 00:10:38

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-03 00:00:00

Last Update Date

2023-11-04 00:10:38

Next Renewal Date

2023-11-03 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)