KJK FUND II, SICAV-SIF - BALKAN

LEI: 222100OXRLB48VVAQG97

Entity

Legal Name

Legal Name Language Code

Legal Address

94, RUE DE GRÜNEWALD LUXEMBOURG, L-1912 LUXEMBOURG

Headquarters Address

94, RUE DE GRÜNEWALD LUXEMBOURG, L-1912 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00007521_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUBFUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-03-27 21:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NATURAL_PERSONS

Registration

Initial Registration Date

2017-09-29 00:00:00

Last Update Date

2025-08-04 09:32:05

Next Renewal Date

2026-09-29 00:00:05

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007521_00000001