Expert Investor II SICAV-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B184205

Dates

Initial registration date

16 Jan 2015

Next renewal date

25 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Expert Investor II SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — UBS Asset Management (Europe) S.A.; status Active
• CARAVEL — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• Anden Global Fund — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• OrangeLife I — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• Anden Alternative Fund — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• CS GROWTH — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• GS CAPITAL GROWTH USD — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• Sifmoi — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• Nympheas 1 — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• HAY GLOBAL DIVERSIFIED — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• EUR J GROWTH — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active
• USD J GROWTH — Source relationship code: IS_SUBFUND_OF — Expert Investor II SICAV-SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent does not have an LEI
• Ultimate accounting consolidation parent · Parent does not have an LEI

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