Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II
LEI: 54930008ZBV8NZK18K93
Brookfield Oaktree Wealth Solutions Alternative Funds S.A. SICAV-UCI Part II
fr
BII Fund S.A. SICAV-RAIF
PREVIOUS_LEGAL_NAME
fr
31, Avenue Monterey
Luxembourg, Lëtzebuerg (LU-LU), L-2163
LUXEMBOURG
C/O LFE European Asset Management S.a r.l.
333 South Grand Avenue
28th Floor
Los Angeles, California (US-CA), 90071
UNITED STATES
LUXEMBOURG (LU)
Luxembourg Business Registers (RA000432)
B273287
Société d'investissement à capital variable (UDY2)
FUND
ACTIVE
2022-12-05 00:00:00
CHANGE_LEGAL_NAME
2024-04-02 00:00:00
2024-06-24 02:49:52
SUPPORTING_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2024-04-02 00:00:00
2024-06-24 02:49:52
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
2023-03-17 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2024-06-28 11:21:07
2025-10-24 15:47:55
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2023-03-21 14:13:42
2025-10-24 15:47:55
2026-10-24 15:47:55
ISSUED
FULLY_CORROBORATED
Luxembourg Business Registers (RA000432)
B273287