PORTMAN SQUARE REAL ESTATE II

2221003VFCMML7KD1B20Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

PORTMAN SQUARE REAL ESTATE II is an active legal entity registered in Luxembourg (LU). LEI code: 2221003VFCMML7KD1B20. The LEI was first issued on Mar 16, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Mar 16, 2026.

ⓘ Entity Details

LEI Code 2221003VFCMML7KD1B20 Legal Name PORTMAN SQUARE REAL ESTATE II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00008949_00000008

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 16, 2021 Last Updated Feb 17, 2025 Next Renewal Mar 16, 2026 (in 28 days) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
412F, route d'Esch
Luxembourg
LU-LU
L-1471
LU
Headquarters Address
C/O Portman Square General Partner S.à r.l.
412F, route d'Esch
Luxembourg
LU-LU
L-1471
LU

📅 Registration Timeline

First Issued
Mar 16, 2021 — LEI initially registered
Last Updated
Feb 17, 2025 — Record data last refreshed
Next Renewal
Mar 16, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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

2221
003VFCMML7KD1B
20
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 (1)

Portman Square Private Funds SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for PORTMAN SQUARE REAL ESTATE II? +

The Legal Entity Identifier (LEI) for PORTMAN SQUARE REAL ESTATE II is 2221003VFCMML7KD1B20. This 20-character code uniquely identifies PORTMAN SQUARE REAL ESTATE II in global financial transactions as per ISO 17442.

Is PORTMAN SQUARE REAL ESTATE II's LEI active? +

Yes, PORTMAN SQUARE REAL ESTATE II's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 17, 2025 and is due for renewal on Mar 16, 2026.

Where is PORTMAN SQUARE REAL ESTATE II registered? +

PORTMAN SQUARE REAL ESTATE II is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008949_00000008.

Who owns PORTMAN SQUARE REAL ESTATE II? +

According to GLEIF Level 2 relationship data, PORTMAN SQUARE REAL ESTATE II's parent entity is Portman Square Private Funds SICAV-SIF. 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 PORTMAN SQUARE REAL ESTATE II, registered in Luxembourg. The LEI code 2221003VFCMML7KD1B20 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.