DIANE SWISS EQUITIES FUND II
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800SY3EQCJGBDHR79
LEI lapsedfund
Summary
DIANE SWISS EQUITIES FUND II is registered in Luxembourg. According to GLEIF, its ultimate parent is PCA PROVALIA S.À R.L. (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 31 May 2019 and the record was last updated on 2 Jan 2024. It has lapsed: renewal was due by 31 May 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 31 May 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 2 Jan 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 68-70, BOULEVARD DE LA PÉTRUSSE, L-2320 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O PCA PROVALIA S.À R.L., L-2320 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 31 May 2019 |
| LEI | 213800SY3EQCJGBDHR79 |
| LEI status | lapsed |
| LEI first issued | 31 May 2019 |
| LEI record last updated | 2 Jan 2024 |
| Next LEI renewal | 31 May 2020 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
DIANE SWISS EQUITIES FUND II this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PCA PROVALIA S.À R.L. | PCA PROVALIA S.À R.L. |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 31 May 2019 | 31 May 2019 |
| Recorded at GLEIF since | 31 May 2019 | 31 May 2019 |
| Last updated | 2 Jan 2024 | 2 Jan 2024 |
| Record status | not renewed | not renewed |
Other names
- PCA SICAV-SIF, SCA - DIANE SWISS EQUITIES FUND II OR “SUB-FUND K” · trading name