HWIC PROPERTY FUND II

549300AFHFFB1NZ7Z892Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

HWIC PROPERTY FUND II is an active legal entity registered in Ireland (IE). LEI code: 549300AFHFFB1NZ7Z892. The LEI was first issued on Feb 28, 2020 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Sep 25, 2026.

ⓘ Entity Details

LEI Code 549300AFHFFB1NZ7Z892 Legal Name HWIC PROPERTY FUND II Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Other / Not Classified Registration # C425083

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 28, 2020 Last Updated Sep 1, 2025 Next Renewal Sep 25, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
2ND FLOOR
BLOCK E
IVEAGH COURT
HARCOURT ROAD
DUBLIN
IE-D
D02 YT22
IE
Headquarters Address
C/O CARNE GLOBAL FUND MANAGERS (IRELAND) LIMITED
3RD FLOOR
55 CHARLEMONT PLACE
DUBLIN
IE-D
D02 F985
IE

A Other Names & Aliases

1 alternative name registered for this entity

HWIC QIAIF CCF - HWIC Property Fund II PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Feb 28, 2020 — LEI initially registered
Last Updated
Sep 1, 2025 — Record data last refreshed
Next Renewal
Sep 25, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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

5493
00AFHFFB1NZ7Z8
92
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)

Carne Global Fund Managers (Ireland) Limited is fund-managed by
HWIC QIAIF CCF is subfund of

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? Frequently Asked Questions

What is the LEI number for HWIC PROPERTY FUND II? +

The Legal Entity Identifier (LEI) for HWIC PROPERTY FUND II is 549300AFHFFB1NZ7Z892. This 20-character code uniquely identifies HWIC PROPERTY FUND II in global financial transactions as per ISO 17442.

Is HWIC PROPERTY FUND II's LEI active? +

Yes, HWIC PROPERTY FUND II's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 1, 2025 and is due for renewal on Sep 25, 2026.

Where is HWIC PROPERTY FUND II registered? +

HWIC PROPERTY FUND II is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C425083.

Who owns HWIC PROPERTY FUND II? +

According to GLEIF Level 2 relationship data, HWIC PROPERTY FUND II's parent entity is Carne Global Fund Managers (Ireland) Limited. 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 HWIC PROPERTY FUND II, registered in Ireland. The LEI code 549300AFHFFB1NZ7Z892 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.