METHOD INVESTMENTS SCA SICAV-RAIF - MERCURIO II

LEI: 222100PXGR6IFKK45Q22

Entity

Legal Name

Legal Name Language Code

Legal Address

30, BOULEVARD ROYAL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address

C/O ASCENDER FUND PARTNERS LUXEMBOURG 136, ROUTE D'ARLON LUXEMBOURG, Lëtzebuerg (LU-LU), L-1150 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-10-21 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2026-04-30 00:00:00

Recorded Date

2026-04-30 16:43:02

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

222100IJT06780BFFG52

Relationship Periods

Relationship Period 1

Start Date

2021-10-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-04 00:00:00

Last Update Date

2026-04-30 16:43:54

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800Z9OBMEBGT5HR38

Relationship Periods

Relationship Period 1

Start Date

2021-10-21 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-11-04 00:00:00

Last Update Date

2026-04-30 16:43:54

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-11-04 00:00:00

Last Update Date

2026-04-30 16:43:54

Next Renewal Date

2026-11-07 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)