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Select Alternative Strategies II ICAV

549300DSLC44DV7M7163 The LEI code is active
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Company Information

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General information

Company name
Select Alternative Strategies II ICAV
Registry code
C173151
Registry status
ACTIVE
Company type
Irish Collective Asset-management Vehicle

LEI Code information

LEI Code
549300DSLC44DV7M7163
Registrar
Registers for financial service providers and collective investment schemes
LEI status
ISSUED
Date of issue
14/04/2022
Next update
12/04/2027
LOU
Bundesanzeiger Verlag GmbH
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
Riverside One, Sir John Rogerson's Quay
Postcode
D02 X576
City/Parish
Dublin 2
Country
Ireland

Head office address

Address
33A, Avenue J.F. Kennedy, c/o UBS Asset Management (Europe) S.A.
Postcode
L-1855
City/Parish
Luxembourg
Country
Luxembourg

History

  • 07/05/2026
    Updated:
    Last update: 30/04/2026 -> 06/05/2026

    Deleted:
    Legal address region: IE-D
  • 01/05/2026
    Updated:
    Language of (primary) legal name: en -> de
    First legal address line: 5 Earlsfort Terrace, -> Riverside One, Sir John Rogerson's Quay
    Legal address postal code: D02 CK83 -> D02 X576
    Language of headquarters address: en -> de
    First headquarters address line: College Park House, South Frederick Street -> 33A, Avenue J.F. Kennedy
    Headquarters address mail routing: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED -> c/o UBS Asset Management (Europe) S.A.
    Headquarters address city: Dublin 2 -> Luxembourg
    Headquarters address country: IE -> LU
    Headquarters address postal code: D02 YW57 -> L-1855
    Last update: 19/02/2026 -> 30/04/2026

    Deleted:
    Legal address number within building: Second Floor
    Headquarters address number within building: 1St Floor
    Headquarters address region: IE-D
  • 20/02/2026
    Updated:
    First legal address line: 5 Earlsfort Terrace -> 5 Earlsfort Terrace,
    Last update: 20/02/2025 -> 19/02/2026
    Next renewal: 12/04/2026 -> 12/04/2027

    Deleted:
    Legal address mail routing: c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
  • 20/02/2025
    Updated:
    Last update: 18/10/2024 -> 20/02/2025
    Next renewal: 12/04/2025 -> 12/04/2026
  • 18/10/2024
    Updated:
    First legal address line: College Park House, South Frederick Street -> 5 Earlsfort Terrace
    Legal address number within building: 1St Floor -> Second Floor
    Legal address postal code: D02 YW57 -> D02 CK83
    Last update: 27/08/2024 -> 18/10/2024
  • 28/08/2024
    Updated:
    Last update: 06/03/2024 -> 27/08/2024
  • 07/03/2024
    Updated:
    Language of (primary) legal name: de -> en
    First legal address line: Molesworth Street 32 -> College Park House, South Frederick Street

    Inserted:
    Legal address number within building: 1St Floor

    Updated:
    Legal address mail routing: c/o UBS Fund Management (Luxembourg) S.A. -> c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
    Legal address postal code: D02 Y512 -> D02 YW57
    Language of headquarters address: de -> en
    First headquarters address line: avenue J.F. Kennedy 33A -> College Park House, South Frederick Street

    Inserted:
    Headquarters address number within building: 1St Floor

    Updated:
    Headquarters address mail routing: c/o UBS Fund Management (Luxembourg) S.A. -> c/o UBS FUND MANAGEMENT (IRELAND) LIMITED
    Headquarters address city: Luxembourg -> Dublin 2
    Headquarters address region: LU-LU -> IE-D
    Headquarters address country: LU -> IE
    Headquarters address postal code: 1855 -> D02 YW57
    Last update: 12/04/2023 -> 06/03/2024
    Next renewal: 12/04/2024 -> 12/04/2025

    Deleted:
    Legal address number: 32
    Headquarters address number: 33A
  • 13/04/2023
    Updated:
    Last update: 15/06/2022 -> 12/04/2023
    Next renewal: 12/04/2023 -> 12/04/2024
  • 16/06/2022
    Updated:
    Language of (primary) legal name: en -> de
    First legal address line: 32 Molesworth Street -> Molesworth Street 32

    Inserted:
    Legal address number: 32
    Legal address mail routing: c/o UBS Fund Management (Luxembourg) S.A.

    Updated:
    Legal address city: Dublin -> Dublin 2
    Language of headquarters address: en -> de
    First headquarters address line: C/O UBS Fund Management (Luxembourg) S.A. -> avenue J.F. Kennedy 33A

    Inserted:
    Headquarters address number: 33A
    Headquarters address mail routing: c/o UBS Fund Management (Luxembourg) S.A.

    Updated:
    Headquarters address postal code: L-1855 -> 1855
    Registration date: 14/04/2022 -> 14/04/2022
    Last update: 13/06/2022 -> 15/06/2022
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 12/04/2023 -> 12/04/2023
    Lei issuer: EVK05KS7XY1DEII3R011 -> 39120001KULK7200U106

    Deleted:
    Additional headquarters address line: 33A, avenue J.F. Kennedy
  • 14/06/2022
    Updated:
    Last update: 08/06/2022 -> 13/06/2022
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 09/06/2022
    Updated:
    Last update: 14/04/2022 -> 08/06/2022
    Status: ISSUED -> PENDING_TRANSFER
  • 15/04/2022
    Initial:
    Lei code: 549300DSLC44DV7M7163
    (primary) legal name: Select Alternative Strategies II ICAV
    Language of (primary) legal name: en
    Language of legal address: en
    First legal address line: 32 Molesworth Street
    Legal address city: Dublin
    Legal address region: IE-D
    Legal address country: IE
    Legal address postal code: D02 Y512
    Language of headquarters address: en
    First headquarters address line: C/O UBS Fund Management (Luxembourg) S.A.
    Additional headquarters address line: 33A, avenue J.F. Kennedy
    Headquarters address city: Luxembourg
    Headquarters address region: LU-LU
    Headquarters address country: LU
    Headquarters address postal code: L-1855
    Registered at: RA000404
    Registered as: C173151
    Jurisdiction of formation: IE
    General category: FUND
    Entity legal form code: 2GV9
    Entity status: ACTIVE
    Registration date: 14/04/2022
    Last update: 14/04/2022
    Status: ISSUED
    Next renewal: 12/04/2023
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED
    Data validated at (id): RA000404
    Data validated as: C173151

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