BELLAVISTA FEEDER FUND II, SICAV-RAIF

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

B210828

Dates

Initial registration date

30 Mar 2022

Next renewal date

3 Apr 2027

Reported accounting relationships

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

Page 1 of 4 · 200 reported relationships.

• BELLAVISTA FEEDER FUND II, SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — PICTET ASSET MANAGEMENT (EUROPE) S.A.; status Active
• Bellavista II BVP XII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HLE V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II WF VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IVP XVIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II MHF VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CCP Asia VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AEA SBF V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VCF VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II WISE VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II IG III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II EQT X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BCEF VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LCX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II NREP V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AI IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II APEF7 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II OPG III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II INVISION VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GCP XI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CC18 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VEPF8 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VTV 5 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II KN VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PECP6 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IK X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II 5YCEF III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TBAF — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II CCP IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II S2CGF VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II RF VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II AL IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II K6 — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CD&R XII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II TRF I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BREP X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II SSA JOP — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LCIV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II VEPF VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BTO III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CARLYLE VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BREP EUROPE VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IVP XVII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PV III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Audax VI-B — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II Henderson Park REF I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LVPS V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EQT VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LC III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II DCM IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; 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.