UniInstitutional Sachwerte SCS SICAV-SIF - Infrastruktur-Invest 2

LEI: 529900H0BTF6GAV93L52

Entity

Legal Name

Legal Name Language Code

Legal Address

3, Heienhaff Sennigerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Headquarters Address

c/o Union Investment Luxembourg S.A., 3, Heienhaff Sennigerberg, Lëtzebuerg (LU-LU), L-1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00012062_00000002

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-12-21 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-08-10 22:00:00

Recorded Date

2022-08-11 11:19:46

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900FSORICM1ERBP05

Relationship Periods

Relationship Period 1

Start Date

2021-12-21 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-08-11 11:23:55

Last Update Date

2025-07-18 10:20:55

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-09-09 07:28:10

Last Update Date

2025-07-18 10:20:55

Next Renewal Date

2026-09-09 07:28:10

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012062_00000002