Select Alternative Strategies II ICAV - UBS Working Capital Finance Opportunistic Fund (EU)
LEI: 549300VDA75CYII5ZQ59
Select Alternative Strategies II ICAV - UBS Working Capital Finance Opportunistic Fund (EU)
en
5 Earlsfort Terrace
Dublin 2, Dublin (IE-D), D02 CK83
IRELAND
College Park House, South Frederick Street
Dublin 2, Dublin (IE-D), D02 YW57
IRELAND
IRELAND (IE)
Central Bank of Ireland (RA000404)
C491157
No ELF code for this entity (9999)
Sub-Fund
FUND
ACTIVE
2022-05-05 22:00:00
NO_KNOWN_PERSON
NO_KNOWN_PERSON
2022-05-05 22:00:00
RELATIONSHIP_PERIOD
2024-03-05 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-06-07 15:40:57
2025-04-08 08:55:37
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2022-05-05 22:00:00
RELATIONSHIP_PERIOD
2024-03-05 23:00:00
DOCUMENT_FILING_PERIOD
ACTIVE
2022-06-07 15:40:57
2025-04-08 08:55:37
PUBLISHED
FULLY_CORROBORATED
OTHER_OFFICIAL_DOCUMENTS
2022-04-27 13:31:00
2025-04-08 08:55:37
2026-04-12 21:32:00
ISSUED
FULLY_CORROBORATED
Central Bank of Ireland (RA000404)
C491157