HI DISTRESSED OPPORTUNITIES FUND II

LEI: 5493004PGBF4EVMTPP38

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O HEDGE INVEST SGR S.P.A. VIA FILIPPO TURATI, 40 MILAN, Milano (IT-MI), 20121 ITALY

Headquarters Address

C/O HEDGE INVEST SGR S.P.A. VIA FILIPPO TURATI, 40 MILAN, Milano (IT-MI), 20121 ITALY

Legal Jurisdiction Country

ITALY (IT)

Registration Authority

Registration Authority ID

Bank of Italy (RA000408)

Registration Authority Entity ID

5556940

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-10-05 00:00:00

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

54930016H9H5UNOSWO42

Relationship Periods

Relationship Period 1

Start Date

2020-10-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-05-05 21:30:00

Last Update Date

2025-03-04 10:48:03

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-05-05 21:30:00

Last Update Date

2025-03-04 10:48:03

Next Renewal Date

2026-04-28 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Bank of Italy (RA000408)

Validation Authority Entity ID

5556940