Coeli SICAV II

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B185579

Dates

Initial registration date

13 May 2022

Next renewal date

13 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 8 reported relationships.

• Coeli SICAV II — Source relationship code: IS_FUND-MANAGED_BY — Waystone Management Company (Lux) S.A.; status Active
• GLOBAL OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active
• ENERGY OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active
• EUROPEAN OPPORTUNITIES — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active
• COELI REAL ESTATE ACCESS — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active
• Coeli Norhammar Property L/S Fund — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active
• COELI PRIVATE EQUITY ACCESS — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active
• VIETNAM EQUITY FUND — Source relationship code: IS_SUBFUND_OF — Coeli SICAV II; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.