GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIF

549300C8ZIWOR6MWXG21

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 30, 2014

Address

Country: Luxembourg
Legal address: 5, rue HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: C/O SANNE LIS S.A.L-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300C8ZIWOR6MWXG21
Registered: May 4, 2018 at 03:30 PM UTC
Last updated: November 29, 2024 at 12:00 AM UTC
Next renewal: November 28, 2024 at 06:42 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B188465
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008333
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73

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/549300C8ZIWOR6MWXG21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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