BEOS Value Invest Fund Germany II

LEI: 391200J6Q7V78PITXI74

Entity

Legal Name

Legal Name Language Code

Legal Address

Ferdinandstraße 61 Hamburg, Hamburg (DE-HH), 20095 GERMANY

Headquarters Address

Ferdinandstraße 61 Hamburg, Hamburg (DE-HH), 20095 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-10-30 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

529900FM55H13M57YC31

Relationship Periods

Relationship Period 1

Start Date

2024-10-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-10-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-11-15 08:45:39

Last Update Date

2025-09-18 11:48:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-11-15 08:45:39

Last Update Date

2025-09-18 11:48:24

Next Renewal Date

2026-11-15 08:45:39

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)