FONDACO ALTERNATIVE ABSOLUTE RETURN II

549300P7M16GX3DIDY92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 26, 2021

Address

Country: Luxembourg
Legal address: boulevard de la Pétrusse 1462330 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300P7M16GX3DIDY92
Registered: May 14, 2021 at 07:31 PM UTC
Last updated: January 24, 2026 at 10:14 AM UTC
Next renewal: January 25, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008748_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008748_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FONDACO LUX S.A.
Fund managerLuxembourgPNKYSB3Q2GIC3V6BOR23
FONDACO LUX ALTERNATIVE S.A. SICAV-SIF
Umbrella fundLuxembourg549300FEX4DAKEKKUL71

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/549300P7M16GX3DIDY92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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