ITALIAN REAL ESTATE SPECIAL SITUATIONS II SCS, SICAV RAIF

2138007GYCYSHHF53Q66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 12, 2018

Address

Country: Luxembourg
Legal address: 23A, RUE DE HOLLERICHL-1741 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MIRIA ASSET MANAGEMENT LIMITED, SUITE 5, LEVEL 5, PORTOMASO COMPLEX, PORTOMASOSTJ 4011 ST. JULIANSMalta (MT-48)

Identifier

LEI: 2138007GYCYSHHF53Q66
Registered: July 20, 2022 at 12:00 AM UTC
Last updated: July 23, 2026 at 02:05 PM UTC
Next renewal: July 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B225922
Verified against: Trade and Company Register (RA000432)
Verified as: B225922
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MIRIA ASSET MANAGEMENT LIMITED
Fund managerMalta213800ETITVASZIXR550

Owns3

CLOSED-END
Sub-fundLuxembourg
EVERGREEN
Sub-fundLuxembourg
SEED FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/2138007GYCYSHHF53Q66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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