Core Infrastructure Fund II SCS SICAV-SIF

LEI: 549300NNH6I14PNZB254

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Core Infrastructure Fund II SCS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

Mirova Core Infrastructure Fund II SCS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

5, allée Scheffer Luxembourg, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O VAUBAN INFRASTRUCTURE PARTNERS 16 RUE DU QUATRE SEPTEMBRE Paris, FR-75C, 75002 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B214646

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-04-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-02-11 00:00:00

Recorded Date

2025-02-11 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

969500ASSGG85ELYV462

Relationship Periods

Relationship Period 1

Start Date

2024-03-11 09:28:50

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-03-11 09:28:50

Last Update Date

2025-02-11 13:08:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/Npd5m

Registration

Initial Registration Date

2018-03-09 15:31:00

Last Update Date

2025-02-11 13:08:00

Next Renewal Date

2026-03-11 09:29:23

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00012844