SHELTER ISLAND TOTAL RETURN FUND II

IssuedActive

2138

FAI2TMKQHX5P

Issuer (LOU)

Res.

Entity identifier

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Legal form: SUB-FUND
Jurisdiction: Malta
Registered: 5 Feb 2014
Next renewal: 27 Mar 2027

Reference data

Identity

LEI: 213800FAI2TMKQHX5P84
Legal form: SUB-FUND8888
Registration authority: Financial Services Registerentity ID SIFS-SF695
Legal address: B2, INDUSTRY STREET, ZONE 5, CENTRAL BUSINESS DISTRICT, QORMI, CBD 5030, MT
Location: QORMI, Qormi, Malta
HQ address: C/O QUADRIGA ASSET MANAGERS SGIIC SA., CUESTA SAGRADO CORAZON, 6-8, MADRID, ES
Initial registration: 5 Feb 2014
Last updated: 27 Jan 2026
Managing LOU (issuer): LONDON STOCK EXCHANGE LEI LIMITED213800WAVVOPS85N2205

Level 2 · who owns whom

Corporate structure

Is fund-managed byQUADRIGA ASSET MANAGERS SGIIC SA.

Is subfund ofSHELTER ISLAND FUND SICAV PLC

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 4: MT7000001277 · MT7000001285 · MT7000030482 · MT7000033965

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “SUB-FUND”. It is registered in Malta.

Its LEI has been on record for 12 years, since 2014. Its next annual renewal is due 27 Mar 2027. 4 securities are (ISINs) mapped to it.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More SUB-FUND in Malta

Registered by Financial Services Register

Source: GLEIF (CC0)Official record ↗More in Malta