Five Arrows Multi Strategies II Co-Investment SCSp SICAV-RAIF

LEI: 6367008UAA74PCTJKO91

Entity

Legal Name

Legal Name Language Code

Legal Address

21-27 rue d'Epernay Luxembourg, Lëtzebuerg (LU-LU), L-1490 LUXEMBOURG

Headquarters Address

C/O ROTHSCHILD & CO INVESTMENT MANAGERS 21-27 rue d'Epernay Luxembourg, Lëtzebuerg (LU-LU), L-1490 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B280639

Entity Legal Form Code

Société en commandite spéciale (U8KA)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-27 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-12-09 00:00:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-03-12 00:00:00

Recorded Date

2024-12-09 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

549300LQIZZDDHTTK166

Relationship Periods

Relationship Period 1

Start Date

2024-01-24 07:19:31

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-24 07:22:00

Last Update Date

2024-12-09 14:12:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.cssf.lu/en/Document/identifiers-of-aifms/

Registration

Initial Registration Date

2024-01-24 07:22:00

Last Update Date

2024-12-09 14:12:00

Next Renewal Date

2026-01-24 07:22:00

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

V93610