Select Alternative Strategies II ICAV

LEI: 549300DSLC44DV7M7163

Entity

Legal Name

Legal Name Language Code

Legal Address

5 Earlsfort Terrace Dublin 2, Dublin (IE-D), D02 CK83 IRELAND

Headquarters Address

College Park House, South Frederick Street Dublin 2, Dublin (IE-D), D02 YW57 IRELAND

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C173151

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-12-03 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-03-31 22:00:00

Recorded Date

2024-10-18 07:18:39

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

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

549300TBYE6SH20B4I40

Relationship Periods

Relationship Period 1

Start Date

2022-10-27 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-09-10 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-06-07 15:23:12

Last Update Date

2025-02-20 11:04:38

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-04-14 13:30:00

Last Update Date

2025-02-20 11:04:38

Next Renewal Date

2026-04-12 21:32:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C173151