SHELTER ISLAND TOTAL RETURN FUND II

213800FAI2TMKQHX5P84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: October 1, 2010

Address

Country: Malta
Legal address: B2, INDUSTRY STREET, ZONE 5, CENTRAL BUSINESS DISTRICTCBD 5030 QORMIMalta (MT-43)
Head office: C/O QUADRIGA ASSET MANAGERS SGIIC SA., CUESTA SAGRADO CORAZON, 6-828016 MADRIDSpain (ES-M)

Identifier

LEI: 213800FAI2TMKQHX5P84
Registered: February 5, 2014 at 12:00 AM UTC
Last updated: January 27, 2026 at 02:10 PM UTC
Next renewal: March 27, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: SIFS-SF695
Verified against: Financial Services Register (RA000945)
Verified as: SIFS-SF695
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

QUADRIGA ASSET MANAGERS SGIIC SA.
Fund managerSpain213800129JKR8KN4RF80
SHELTER ISLAND FUND SICAV PLC
Umbrella fundMalta2138008T3JLHHUXTI110

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800FAI2TMKQHX5P84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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