Anthos Fund II RAIF-SICAV , S.A.

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

B249890

Dates

Initial registration date

18 Jan 2021

Next renewal date

30 Dec 2026

Reported accounting relationships

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

Page 1 of 1 · 12 reported relationships.

• Anthos Fund II RAIF-SICAV , S.A. — Source relationship code: IS_FUND-MANAGED_BY — Anthos Fund & Asset Management B.V.; status Active
• EURO AGGREGATE BOND FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• European Real Estate Fund — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• EMERGING MARKETS BOND FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• EQUITIES POSITIVE SCREENING FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• DIVERSIFIED FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• Absolute Return Fund — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• Private Equity Fund — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• GLOBAL HIGH YIELD BOND FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• EURO INVESTMENT GRADE BOND FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• EQUITIES ACTIVE FUND — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active
• Impact Investing Fund — Source relationship code: IS_SUBFUND_OF — Anthos Fund II RAIF-SICAV , S.A.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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