Baloise Qualified Infrastructure Debt Fund II

549300QH4CCSXUCIR781

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 21, 2021

Address

Country: Luxembourg
Legal address: rue Albert Borschette 4L-1246 LuxembourgLuxembourg (LU-LU)
Head office: rue Edmond Reuter 17L-5326 ConternLuxembourg

Identifier

LEI: 549300QH4CCSXUCIR781
Registered: January 14, 2022 at 02:30 PM UTC
Last updated: January 8, 2026 at 01:15 PM UTC
Next renewal: January 11, 2027 at 11:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BKN CAPITAL S.A.
Fund managerLuxembourg3912002TGHJ4XLZ7JG98
Baloise Private Assets S.C.S. SICAV-RAIF
Umbrella fundLuxembourg549300SP1R3ZN35OUL27

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/549300QH4CCSXUCIR781This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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