Bellavista II GCP XI

213800P6SMTF53DUIH89Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Bellavista II GCP XI is an active legal entity registered in Luxembourg (LU). LEI code: 213800P6SMTF53DUIH89. The LEI was first issued on Apr 18, 2023 and is managed by LOU 39120001KULK7200U106. Next renewal is due Apr 18, 2026.

ⓘ Entity Details

LEI Code 213800P6SMTF53DUIH89 Legal Name Bellavista II GCP XI Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 18, 2023 Last Updated Feb 19, 2025 Next Renewal Apr 18, 2026 (in 62 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
15, avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
6B, rue du Fort Niedergruenewald
Luxembourg
LU-LU
2226
LU

📅 Registration Timeline

First Issued
Apr 18, 2023 — LEI initially registered
Last Updated
Feb 19, 2025 — Record data last refreshed
Next Renewal
Apr 18, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
00P6SMTF53DUIH
89
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

PICTET ASSET MANAGEMENT (EUROPE) S.A. is fund-managed by
BELLAVISTA FEEDER FUND II, SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for Bellavista II GCP XI? +

The Legal Entity Identifier (LEI) for Bellavista II GCP XI is 213800P6SMTF53DUIH89. This 20-character code uniquely identifies Bellavista II GCP XI in global financial transactions as per ISO 17442.

Is Bellavista II GCP XI's LEI active? +

Yes, Bellavista II GCP XI's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 19, 2025 and is due for renewal on Apr 18, 2026.

Where is Bellavista II GCP XI registered? +

Bellavista II GCP XI is registered in Luxembourg (jurisdiction: LU).

Who owns Bellavista II GCP XI? +

According to GLEIF Level 2 relationship data, Bellavista II GCP XI's parent entity is PICTET ASSET MANAGEMENT (EUROPE) S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Bellavista II GCP XI, registered in Luxembourg. The LEI code 213800P6SMTF53DUIH89 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.