Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II

LEI: 54930008ZBV8NZK18K93

Entity

Legal Name

Language Code

Other Entity Names

Other Entity Name 1

Name

BII Fund S.A. SICAV-RAIF

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address (English)

26A Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Headquarters Address (English)

C/O LFE European Asset Management Sarl 26A Boulevard Royal Luxembourg, Lëtzebuerg (LU-LU), L-2449 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B273287

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-12-04 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-02 00:00:00

Recorded Date

2024-06-24 02:49:52

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-04-02 00:00:00

Recorded Date

2024-06-24 02:49:52

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900VU0IO5TRXPGI73

Relationship Periods

Relationship Period 1

Start Date

2023-03-17 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-06-28 11:21:07

Last Update Date

2025-03-27 13:30:06

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-21 14:13:42

Last Update Date

2025-03-27 13:30:06

Next Renewal Date

2025-03-27 08:42:57

Registration Status

LAPSED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B273287