Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU)
3912009GJBBQOVH0EV71
issued
Company data
| Legal name | Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU) |
| Legal address | 5 Earlsfort Terrace, Dublin 2, D02 CK83, Ireland |
| Registration authority entity ID | C498404 |
| Entity status |
Active
|
LEI registration details
| LEI code | 3912009GJBBQOVH0EV71 |
| Status |
Issued
|
| Next renewal date | 2025-08-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | Select Alternative Strategies II ICAV - UBS Working Capital Finance Fund (EU) |
| Entity status |
Active
|
| Registered at | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Registration authority entity ID | C498404 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2022-01-01 |
| Validated At | Registers for financial service providers and collective investment schemes (Central Bank of Ireland) Ireland, Ireland RA000404 |
| Validated As | C498404 |
LEI registration details
| LEI code | 3912009GJBBQOVH0EV71 |
| Status |
Issued
|
| Initial registration | 2022-08-04 |
| Last update | 2024-10-18 |
| Next renewal date | 2025-08-04 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 5 Earlsfort Terrace |
| Postal code | D02 CK83 |
| City | Dublin 2 |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | College Park House, South Fredrick Street |
| Postal code | D02 YW57 |
| City | Dublin 2 |
| Country | IE | Ireland |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
UBS Working Capital Finance Fund (EU)
LEI: 3912009GJBBQOVH0EV71
LEI registration status: ISSUED
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UBS Working Capital Finance Fund (EU)
LEI: 3912009GJBBQOVH0EV71
LEI registration status: ISSUED
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