EOS ENERGY FUND II S.C.A. SICAV-RAIF

LEI: 2221004I5ZV7Y1GUUX71

Entity

Legal Name

Legal Name Language Code

Legal Address

412F, ROUTE D'ESCH LUXEMBOURG, Lëtzebuerg (LU-LU), L-2086 LUXEMBOURG

Headquarters Address

C/O EOS INVESTMENT MANAGEMENT LIMITED 67 GROSVENOR STREET, MAYFAIR LONDON, London, City of (GB-LND), W1K 3JN BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B233389

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-04-09 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-18 00:00:00

Recorded Date

2022-12-19 06:00:30

Validation Documents

ACCOUNTS_FILING

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

213800S4V2LZ4DXOL759

Relationship Periods

Relationship Period 1

Start Date

2019-04-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-02-02 00:00:00

Last Update Date

2025-03-21 09:46:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-02-02 00:00:00

Last Update Date

2025-03-21 09:46:52

Next Renewal Date

2026-03-21 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

B233389