LENDINVEST S.C.A. SICAV-SIF - LENDINVEST SECURED CREDIT FUND II

LEI: 2138009LH82ANZ1FG712

Entity

Legal Name

Legal Name Language Code

Legal Address

2 RUE JEAN MONNET LUXEMBOURG, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O ALTER DOMUS MANAGEMENT COMPANY S.A. 15 BD FRIEDRICH WILHELM RAIFFEISEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

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

2022-09-22 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-02-26 00:00:00

Recorded Date

2024-03-12 14:00:47

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Legal Entity Event 2

Event Type

DISSOLUTION

Effective Date

2024-01-22 00:00:00

Recorded Date

2024-02-23 09:47:19

Validation Documents

ACCOUNTS_FILING

Event Status

IN_PROGRESS

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

2138004CUQ1AJP1WOS28

Relationship Periods

Relationship Period 1

Start Date

2022-09-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-23 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800CKJ6RNKY58GH71

Relationship Periods

Relationship Period 1

Start Date

2022-09-22 00:00:00

End Date

2024-01-22 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-09-23 00:00:00

Last Update Date

2024-02-13 12:25:30

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-09-23 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-09-23 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)