FLEXAM TANGIBLE ASSET INCOME FUND II

LEI: 549300SBRSSHFTBSL947

Entity

Legal Name

Legal Name Language Code

Legal Address

38 RUE DU COLISÉE PARIS, FR-75C, 75008 FRANCE

Headquarters Address

C/O QUILVEST CAPITAL PARTNERS AM S.A. 48, RUE CHARLES MARTEL LUXEMBOURG, Lëtzebuerg (LU-LU), L-2134 LUXEMBOURG

Legal Jurisdiction Country

FRANCE (FR)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-04-30 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

222100Q5TSJLR3PTB640

Relationship Periods

Relationship Period 1

Start Date

2021-04-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-04-30 21:30:00

Last Update Date

2023-07-31 17:11:36

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-04-30 21:30:00

Last Update Date

2023-07-31 17:11:36

Next Renewal Date

2023-06-07 18:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)