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 4 of 4 · 200 reported relationships.

• Bellavista II ES VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II NOIT VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IVP XIX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PEP VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AF VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TLC II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BKS XI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CRCP VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LSCP V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GAIP — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CEF III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II MCF IX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GCSL — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II UAL VIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AGPE X — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LVP XV-A — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SBLF I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AF VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PAF II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II MRESS I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BCA VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SOCF III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II QEIF III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EHG — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HAB II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TBF XVI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LVPS VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HMML IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BREP Europe VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BHEPG VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AGPE XI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CSC V — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II (HLE VI) — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II HCP VII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PESCF II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II BJMM II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TLC I — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II IP XIII — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• BELLAVISTA II SOF IV — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EMK III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EXI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II LVP XV-B — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II SSLE III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II GABC II — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II CR XX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II TPE III — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II PIX — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II KNS — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II EIF VI — Source relationship code: IS_SUBFUND_OF — BELLAVISTA FEEDER FUND II, SICAV-RAIF; status Active
• Bellavista II AMB V — 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.