Alliance II

IssuedActive

9845

35F6891BE5A9

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Caisse
Jurisdiction: Luxembourg
Registered: 4 May 2023
Next renewal: 4 May 2027

Reference data

Identity

LEI: 98450035F6891BE5A920
Legal form: Caisse9999
Registration authority: No Registration Authority available
Legal address: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert, Luxembourg, 2453, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: c/o CA Indosuez Fund Solutions S.A. 12, Rue Eugène Ruppert, Luxembourg, LU
Initial registration: 4 May 2023
Last updated: 27 Apr 2026
Managing LOU (issuer): Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Is fund-managed byCA INDOSUEZ FUND SOLUTIONS S.A.

Is subfund ofIndosuez Alternatives Investments S.A., SICAV-RAIF

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

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 “Caisse”. It is registered in Luxembourg.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 4 May 2027.

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 Caisse in Luxembourg

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