GREF II FCP-SIF

529900Y34HY3SJOIMI75

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 26, 2017

Address

Country: Luxembourg
Legal address: 39, Boulevard Royal2449 LuxemburgLuxembourg (LU-LU)
Head office: c/o LHI Management Luxemburg S.A., 39, Boulevard Royal2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900Y34HY3SJOIMI75
Registered: August 29, 2017 at 02:22 PM UTC
Last updated: September 7, 2026 at 02:40 PM UTC
Next renewal: October 7, 2027 at 05:24 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011218
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011218
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LHI Management Luxemburg S.A.
Fund managerLuxembourg222100158848DASUV641

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/529900Y34HY3SJOIMI75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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