EVERGREEN II SICAV-FIS - DEBT

LEI: 529900MGFO08F2V74K53

Entity

Legal Name

Legal Name Language Code

Legal Address

35D, avenue J-F Kennedy Luxembourg, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann Munsbach, Lëtzebuerg (LU-LU), L-5365 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008500_00000001

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-12-28 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

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2014-12-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-12-28 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 10:41:24

Last Update Date

2025-05-02 14:40:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900TZHP4AAT7HJI14

Relationship Periods

Relationship Period 1

Start Date

2014-12-28 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-12-28 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-04-11 10:41:24

Last Update Date

2025-05-02 14:40:57

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2016-01-29 14:16:15

Last Update Date

2025-05-02 14:40:57

Next Renewal Date

2026-01-31 12:49:05

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

O00008500_00000001