UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien Bonds II

LEI: 529900PDD19ISM1LNI70

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

UniInstitutional Infrastruktur SICAV-SIF - Erneuerbare Energien II

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

c/o UNION INVESTMENT LUXEMBOURG S.A., 3, Heienhaff Senningerberg, 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

O00007519_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2012-12-13 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-18 23:00:00

Recorded Date

2022-12-19 16:35:14

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-12-18 23:00:00

Recorded Date

2022-12-19 16:35:14

Validation Documents

SUPPORTING_DOCUMENTS

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

529900FSORICM1ERBP05

Relationship Periods

Relationship Period 1

Start Date

2012-12-13 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-12-19 16:35:14

Last Update Date

2025-12-01 11:46:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-01-20 07:53:43

Last Update Date

2025-12-01 11:46:33

Next Renewal Date

2027-01-22 07:20:22

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

O00007519_00000002