Bellavista II VEREF II

2221008VG14FCX58TN53Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Bellavista II VEREF II is an active legal entity registered in Luxembourg (LU). LEI code: 2221008VG14FCX58TN53. The LEI was first issued on Nov 19, 2020 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 19, 2026.

ⓘ Entity Details

LEI Code 2221008VG14FCX58TN53 Legal Name Bellavista II VEREF II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 19, 2020 Last Updated Oct 17, 2025 Next Renewal Nov 19, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
AVENUE J.F. KENNEDY 15
LUXEMBOURG
LU-LU
1855
LU
Headquarters Address
AVENUE J.F. KENNEDY 15
LUXEMBOURG
LU-LU
1855
LU

📅 Registration Timeline

First Issued
Nov 19, 2020 — LEI initially registered
Last Updated
Oct 17, 2025 — Record data last refreshed
Next Renewal
Nov 19, 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

2221
008VG14FCX58TN
53
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)

FUNDPARTNER SOLUTIONS (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 VEREF II? +

The Legal Entity Identifier (LEI) for Bellavista II VEREF II is 2221008VG14FCX58TN53. This 20-character code uniquely identifies Bellavista II VEREF II in global financial transactions as per ISO 17442.

Is Bellavista II VEREF II's LEI active? +

Yes, Bellavista II VEREF II's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 17, 2025 and is due for renewal on Nov 19, 2026.

Where is Bellavista II VEREF II registered? +

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

Who owns Bellavista II VEREF II? +

According to GLEIF Level 2 relationship data, Bellavista II VEREF II's parent entity is FUNDPARTNER SOLUTIONS (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 VEREF II, registered in Luxembourg. The LEI code 2221008VG14FCX58TN53 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.