SECURIS II FUND - SPC

LEI: 213800KVKNVY6E9TRI84

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309 GRAND CAYMAN, KY1-1104 CAYMAN ISLANDS

Headquarters Address

C/O SECURIS INVESTMENT PARTNERS LLP 12TH FLOOR, HERON TOWER, 110 BISHOPSGATE LONDON, London, City of (GB-LND), EC2N 4AY BRITAIN

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

242941

Entity Legal Form Code

segregated portfolio company (MP7S)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-07-09 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

213800MKRRY9V49A4W11

Relationship Periods

Relationship Period 1

Start Date

2022-07-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-07-05 00:00:00

Last Update Date

2025-05-09 12:08:17

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-05 00:00:00

Last Update Date

2025-05-09 12:08:17

Next Renewal Date

2026-07-05 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

573694