Bellavista II PAF II

391200GTIP9W2NWOV770Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Bellavista II PAF II is an active legal entity registered in Luxembourg (LU). LEI code: 391200GTIP9W2NWOV770. The LEI was first issued on Jun 11, 2025 and is managed by LOU 39120001KULK7200U106. Next renewal is due Jun 11, 2026.

ⓘ Entity Details

LEI Code 391200GTIP9W2NWOV770 Legal Name Bellavista II PAF II Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 11, 2025 Last Updated Jun 11, 2025 Next Renewal Jun 11, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

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

📅 Registration Timeline

First Issued
Jun 11, 2025 — LEI initially registered
Last Updated
Jun 11, 2025 — Record data last refreshed
Next Renewal
Jun 11, 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

3912
00GTIP9W2NWOV7
70
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 PAF II? +

The Legal Entity Identifier (LEI) for Bellavista II PAF II is 391200GTIP9W2NWOV770. This 20-character code uniquely identifies Bellavista II PAF II in global financial transactions as per ISO 17442.

Is Bellavista II PAF II's LEI active? +

Yes, Bellavista II PAF II's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 11, 2025 and is due for renewal on Jun 11, 2026.

Where is Bellavista II PAF II registered? +

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

Who owns Bellavista II PAF II? +

According to GLEIF Level 2 relationship data, Bellavista II PAF II'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 PAF II, registered in Luxembourg. The LEI code 391200GTIP9W2NWOV770 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.