Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera Continuation Fund II
copy
529900Y6LH5JMRXOIT87 529900Y6LH5JMRXOIT87
ISSUED
Company data
| Legal name | Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera Continuation Fund II |
| Legal address | 10, rue du Château d'Eau, Leudelange, 3364, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900Y6LH5JMRXOIT87 copy 529900Y6LH5JMRXOIT87 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Storebrand Alternative Investments S.A. SICAV-RAIF - Cubera Continuation Fund II |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2025-08-08 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900Y6LH5JMRXOIT87 copy 529900Y6LH5JMRXOIT87 |
| Status |
ISSUED
|
| Initial registration | 2025-09-25 |
| Last update | 2025-09-25 |
| Next renewal date | 2026-09-25 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 10, rue du Château d'Eau |
| Postal code | 3364 |
| City | Leudelange |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FundRock LIS S.A., c/o FundRock LIS S.A., 5, Heienhaff |
| Postal code | 1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Cubera Continuation Fund II
LEI: 529900Y6LH5JMRXOIT87
LEI registration status: ISSUED
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Cubera Continuation Fund II
LEI: 529900Y6LH5JMRXOIT87
LEI registration status: ISSUED
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