ITALIAN REAL ESTATE SPECIAL SITUATIONS II SCS, SICAV RAIF

LEI: 2138007GYCYSHHF53Q66

Entity

Legal Name

Legal Name Language Code

Legal Address

20, RUE DE LA POSTE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2346 LUXEMBOURG

Headquarters Address

C/O MIRIA ASSET MANAGEMENT LIMITED SUITE 5, LEVEL 5, PORTOMASO COMPLEX PORTOMASO ST. JULIANS, Saint Julians (MT-48), STJ 4011 MALTA

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B225922

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-12 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

213800ETITVASZIXR550

Relationship Periods

Relationship Period 1

Start Date

2018-07-12 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-20 00:00:00

Last Update Date

2026-04-30 13:33:34

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-20 00:00:00

Last Update Date

2026-04-30 13:33:34

Next Renewal Date

2026-07-20 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B225922