ENDEAVOUR REAL ASSETS FUND II

213800OVW55L9TGVW995

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Malta
Entity created: July 2, 2024

Address

Country: Malta
Legal address: NU BIS CENTRE, MOSTA ROADLJA 9012 LIJAMalta (MT-24)
Head office: C/O Q FUND MANAGEMENT LIMITED, NU BIS CENTRE, Mosta RoadLJA 9012 LIJAMalta (MT-24)

Identifier

LEI: 213800OVW55L9TGVW995
Registered: July 17, 2024 at 12:00 AM UTC
Last updated: July 14, 2026 at 01:51 PM UTC
Next renewal: July 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Financial Services Register (RA000945)
Identifier: ASP-SF2981
Verified against: Financial Services Register (RA000945)
Verified as: ASP-SF2981
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Q FUND MANAGEMENT LIMITED
Fund managerMalta2138005Z18R4WFYWGV56
ANDERTON SICAV PLC
Umbrella fundMalta213800QQBTPT26RMK957

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/213800OVW55L9TGVW995This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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