Expert Investor II SICAV-SIF

5299004FPQGQZEBHJ129

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: January 23, 2014

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299004FPQGQZEBHJ129
Registered: January 16, 2015 at 08:22 PM UTC
Last updated: April 8, 2026 at 11:59 AM UTC
Next renewal: April 25, 2027 at 07:26 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B184205
Verified against: Trade and Company Register (RA000432)
Verified as: B184205
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

Owns12

Anden Alternative Fund
Sub-fundLuxembourg
Anden Global Fund
Sub-fundLuxembourg
CARAVEL
Sub-fundLuxembourg
CS GROWTH
Sub-fundLuxembourg
EUR J GROWTH
Sub-fundLuxembourg
GS CAPITAL GROWTH USD
Sub-fundLuxembourg
HAY GLOBAL DIVERSIFIED
Sub-fundLuxembourg
Nympheas 1
Sub-fundLuxembourg
OrangeLife I
Sub-fundLuxembourg
Sifmoi
Sub-fundLuxembourg
Sihl II
Sub-fundLuxembourg
USD J GROWTH
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent has no LEI

Machine access

REST: https://lei.online/v1/entities/5299004FPQGQZEBHJ129This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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