COLLER PRIVATE EQUITY BACKED NOTES & LOANS II LTD.

LEI: 213800WQNJT6GR85HI85

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE George Town GRAND CAYMAN, KY1-9008 CAYMAN ISLANDS

Headquarters Address

C/O WALKERS FIDUCIARY LIMITED 190 ELGIN AVENUE George Town GRAND CAYMAN, KY1-9008 CAYMAN ISLANDS

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

WC-419117

Entity Legal Form Code

limited liability company (MPUG)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2025-02-28 00:00:00

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

Registration

Initial Registration Date

2025-06-16 00:00:00

Last Update Date

2026-05-01 15:11:14

Next Renewal Date

2027-06-16 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

PARTIALLY_CORROBORATED

Validation Authority

Validation Authority ID

General Registry (RA000086)

Validation Authority Entity ID

WC-419117