East Capital (Lux) SCA, SICAV-SIF - EAST CAPITAL BALTIC PROPERTY FUND II

LEI: 213800MDSHJY6792OL82

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

EAST CAPITAL (LUX) SCA, SICAV - SIF - EAST CAPITAL BALTIC PROPERTY FUND II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

11 rue Sainte-Zithe Luxembourg, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG

Headquarters Address

c/o East Capital Asset Management S.A., 11 rue Sainte-Zithe Luxembourg, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006711_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-06-29 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-06-20 22:00:00

Recorded Date

2022-06-21 07:02:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-06-20 22:00:00

Recorded Date

2022-06-21 07:02:58

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

21380076GF79IHJFGS03

Relationship Periods

Relationship Period 1

Start Date

2012-06-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-21 07:02:58

Last Update Date

2024-10-12 09:38:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2138001BIEWK1Z7D3S50

Relationship Periods

Relationship Period 1

Start Date

2012-06-29 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-21 07:02:58

Last Update Date

2024-10-12 09:38:47

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-03-14 00:00:00

Last Update Date

2024-10-12 09:38:47

Next Renewal Date

2025-06-21 07:02:58

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006711_00000002