Anthos Fund II RAIF-SICAV , S.A.

549300TVUQIYYMV8OH23

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: December 10, 2020

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Anthos Fund & Asset Management B.V., 111 Jachthavenweg1081 KM AmsterdamNetherlands (NL-NH)

Identifier

LEI: 549300TVUQIYYMV8OH23
Registered: January 18, 2021 at 09:30 PM UTC
Last updated: December 15, 2025 at 10:43 AM UTC
Next renewal: December 30, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B249890
Verified against: Trade and Company Register (RA000432)
Verified as: B249890
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Anthos Fund & Asset Management B.V.
Fund managerNetherlands724500604XSTP9D0NU75

Owns11

Absolute Return Fund
Sub-fundLuxembourg
DIVERSIFIED FUND
Sub-fundLuxembourg
EMERGING MARKETS BOND FUND
Sub-fundLuxembourg
EQUITIES ACTIVE FUND
Sub-fundLuxembourg
EQUITIES POSITIVE SCREENING FUND
Sub-fundLuxembourg
EURO AGGREGATE BOND FUND
Sub-fundLuxembourg
EURO INVESTMENT GRADE BOND FUND
Sub-fundLuxembourg
European Real Estate Fund
Sub-fundLuxembourg
GLOBAL HIGH YIELD BOND FUND
Sub-fundLuxembourg
Impact Investing Fund
Sub-fundLuxembourg
Private Equity Fund
Sub-fundLuxembourg

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/549300TVUQIYYMV8OH23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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