EOS NEXT TRANSITION FUND II S.C.A. SICAV-RAIF

213800VFLINBBQGY5E66

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 8, 2024

Address

Country: Luxembourg
Legal address: 46A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800VFLINBBQGY5E66
Registered: August 19, 2024 at 12:00 AM UTC
Last updated: August 18, 2026 at 12:55 PM UTC
Next renewal: August 19, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B288404
Verified against: Trade and Company Register (RA000432)
Verified as: B288404
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

TMF FUND MANAGEMENT S.A.
Fund managerLuxembourg213800JNU7BA47X5C108

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/213800VFLINBBQGY5E66This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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