PROTEA UCITS II

LEI: 222100OF7JALCWSTOS74

Entity

Legal Name

PROTEA UCITS II

Legal Name Language Code

Legal Address

15, AVENUE J.F. KENNEDY LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Headquarters Address

AVENUE J.F. KENNEDY 15 LUXEMBOURG, Lëtzebuerg (LU-LU), 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B148792

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2009-10-26 23:00:00

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

2221002W65PS26SQKX63

Relationship Periods

Relationship Period 1

Start Date

2009-10-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-12-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-25 23:02:09

Last Update Date

2025-02-25 10:47:07

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2018-04-25 22:00:00

Last Update Date

2025-02-25 10:47:07

Next Renewal Date

2026-04-25 22:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

B148792