Flossbach S-Rentenfonds II

LEI: 549300N6XQ2527K8IJ58

Entity

Legal Name

Legal Name Language Code

Legal Address

Theodor-Heuss-Allee 70 Frankfurt am Main, Hessen (DE-HE), 60486 GERMANY

Headquarters Address

c/o Universal-Investment-Gesellschaft mit beschränkter Haftung, Theodor-Heuss-Allee 70 Frankfurt am Main, Hessen (DE-HE), 60486 GERMANY

Legal Jurisdiction Country

GERMANY (DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Sondervermögen nach deutschem Recht (KAGB)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2013-06-02 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2025-05-01 22:00:00

Recorded Date

2025-05-02 13:18:08

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-29 23:00:00

Recorded Date

2022-12-30 15:48:17

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

549300TDFL442EPSLM98

Relationship Periods

Relationship Period 1

Start Date

2013-06-02 22:00:00

End Date

2025-05-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-30 15:48:17

Last Update Date

2025-05-02 13:18:08

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2014-03-18 01:09:22

Last Update Date

2025-05-02 13:18:08

Next Renewal Date

2026-01-21 07:50:28

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)