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SCHRODER PRIVATE EQUITY FUND OF FUNDS II PUBLIC LIMITED COMPANY

549300WCCYOMJ5BMGS15 The LEI code is active
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Company Information

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General information

Company name
SCHRODER PRIVATE EQUITY FUND OF FUNDS II PUBLIC LIMITED COMPANY
Registry code
370352
Registry status
ACTIVE
Company type
Public Limited Company

LEI Code information

LEI Code
549300WCCYOMJ5BMGS15
Registrar
Companies Register
LEI status
ISSUED
Date of issue
04/03/2019
Next update
24/01/2027
LOU
Nordic Legal Entity Identifier AB
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
20 HOLLYBROOK ROAD, CLONTARF, DUBLIN 3
Postcode
D03 C799
City/Parish
DUBLIN
Country
Ireland

Head office address

Address
20 HOLLYBROOK ROAD, CLONTARF, DUBLIN 3
Postcode
D03 C799
City/Parish
DUBLIN
Country
Ireland

History

  • 23/01/2026
    Updated:
    Last update: 22/01/2026 -> 23/01/2026
    Status: PENDING_TRANSFER -> ISSUED
  • 22/01/2026
    Updated:
    Last update: 09/01/2026 -> 22/01/2026
    Status: ISSUED -> PENDING_TRANSFER
  • 09/01/2026
    Updated:
    Last update: 21/01/2025 -> 09/01/2026
    Next renewal: 24/01/2026 -> 24/01/2027
  • 21/01/2025
    Updated:
    Language of (primary) legal name: en -> en-IE
    Language of legal address: en -> en-IE
    Language of headquarters address: en -> en-IE
    Last update: 28/06/2024 -> 21/01/2025
    Next renewal: 24/01/2025 -> 24/01/2026
  • 28/06/2024
    Updated:
    First legal address line: DELOITTE HOUSE, 29 EARLSFORT TERRACE -> 20 HOLLYBROOK ROAD

    Inserted:
    Additional legal address line: CLONTARF
    Additional legal address line: DUBLIN 3

    Updated:
    Legal address postal code: D02 AY28 -> D03 C799
    First headquarters address line: DELOITTE HOUSE, 29 EARLSFORT TERRACE -> 20 HOLLYBROOK ROAD

    Inserted:
    Additional headquarters address line: CLONTARF
    Additional headquarters address line: DUBLIN 3

    Updated:
    Headquarters address postal code: D02 AY28 -> D03 C799
    Last update: 27/06/2024 -> 28/06/2024
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: 213800WAVVOPS85N2205 -> 549300O897ZC5H7CY412
    Last update: 24/06/2024 -> 27/06/2024
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 25/06/2024
    Updated:
    Last update: 16/01/2024 -> 24/06/2024
    Status: ISSUED -> PENDING_TRANSFER
  • 17/01/2024
    Updated:
    First legal address line: DELOITTE HOUSE, 29 EARLSFORT TERRACE, DUBLIN 2 -> DELOITTE HOUSE, 29 EARLSFORT TERRACE
    First headquarters address line: DELOITTE HOUSE, 29 EARLSFORT TERRACE, DUBLIN 2 -> DELOITTE HOUSE, 29 EARLSFORT TERRACE
    Last update: 31/07/2023 -> 16/01/2024
    Next renewal: 24/01/2024 -> 24/01/2025
  • 09/08/2023
    Inserted:
    Legal address region: IE-D

    Updated:
    Headquarters address city: Dublin -> DUBLIN

    Inserted:
    Headquarters address region: IE-D

    Updated:
    Registration date: 04/03/2019 -> 04/03/2019
    Last update: 31/07/2023 -> 31/07/2023
    Status: PENDING_ARCHIVAL -> ISSUED
    Next renewal: 24/01/2024 -> 24/01/2024
    Lei issuer: EVK05KS7XY1DEII3R011 -> 213800WAVVOPS85N2205

    Deleted:
    Legal address region: IE-D
    Headquarters address region: IE-D
  • 01/08/2023
    Updated:
    Last update: 30/07/2023 -> 31/07/2023
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 31/07/2023
    Updated:
    Last update: 21/04/2023 -> 30/07/2023
    Status: ISSUED -> PENDING_TRANSFER
  • 22/04/2023
    Updated:
    First headquarters address line: Georges Court -> DELOITTE HOUSE, 29 EARLSFORT TERRACE, DUBLIN 2
    Headquarters address postal code: D02 R156 -> D02 AY28
    Last update: 25/01/2023 -> 21/04/2023
    Next renewal: 24/01/2024 -> 24/01/2024

    Deleted:
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2
  • 25/01/2023
    Updated:
    Last update: 10/03/2022 -> 25/01/2023
    Next renewal: 01/02/2023 -> 24/01/2024
  • 27/03/2022
    Inserted:
    General category: GENERAL
  • 11/03/2022
    Updated:
    Last update: 02/02/2022 -> 10/03/2022
  • 02/02/2022
    Updated:
    Last update: 16/02/2021 -> 02/02/2022
    Next renewal: 02/02/2022 -> 01/02/2023
  • 27/07/2021
    Inserted:
    Language of (primary) legal name: en
    Language of other entity name: en
    Language of legal address: en
    Language of headquarters address: en
  • 17/02/2021
    Updated:
    First legal address line: DELOITTE HOUSE -> DELOITTE HOUSE, 29 EARLSFORT TERRACE, DUBLIN 2
    Last update: 03/02/2021 -> 16/02/2021

    Deleted:
    Additional legal address line: 29 EARLSFORT TERRACE
    Additional legal address line: DUBLIN 2
  • 03/02/2021
    Updated:
    Last update: 24/02/2020 -> 03/02/2021
    Next renewal: 20/02/2021 -> 02/02/2022
  • 25/02/2020
    Updated:
    First legal address line: Georges Court -> DELOITTE HOUSE
    Additional legal address line: 54-62 Townsend Street -> 29 EARLSFORT TERRACE
    Additional legal address line: Dublin 2 -> DUBLIN 2
    Legal address city: Dublin -> DUBLIN
    Legal address postal code: D02R156 -> D02 AY28
    Last update: 21/02/2020 -> 24/02/2020
  • 22/02/2020
    Updated:
    Last update: 13/03/2019 -> 21/02/2020
    Next renewal: 27/02/2020 -> 20/02/2021
  • 30/10/2019
    Inserted:
    Jurisdiction of formation: IE
    Data validated at (id): RA000402
    Data validated as: 370352
  • 15/08/2019
    Updated:
    (primary) legal name: Schroder Private Equity Fund of Funds II -> SCHRODER PRIVATE EQUITY FUND OF FUNDS II PUBLIC LIMITED COMPANY

    Inserted:
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First legal address line: 1 London Wall Place -> Georges Court

    Inserted:
    Additional legal address line: 54-62 Townsend Street
    Additional legal address line: Dublin 2

    Updated:
    Legal address city: London -> Dublin
    Legal address region: GB-ENG -> IE-D
    Legal address country: GB -> IE
    Legal address postal code: EC2Y 5AU -> D02R156
    First headquarters address line: 1 London Wall Place -> Georges Court

    Inserted:
    Additional headquarters address line: 54-62 Townsend Street
    Additional headquarters address line: Dublin 2

    Updated:
    Headquarters address city: London -> Dublin
    Headquarters address region: GB-ENG -> IE-D
    Headquarters address country: GB -> IE
    Headquarters address postal code: EC2Y 5AU -> D02 R156
    Registered at: RA999999 -> RA000402

    Inserted:
    Registered as: 370352

    Updated:
    Jurisdiction of formation: GB -> IE
    Entity legal form code: 8888 -> VYAX
    Last update: 04/03/2019 -> 13/03/2019
    Corroboration level: ENTITY_SUPPLIED_ONLY -> FULLY_CORROBORATED

    Deleted:
    General category: FUND
  • 24/07/2019
    Deleted:
    Jurisdiction of formation: IE
  • 05/03/2019
    Initial:
    Lei code: 549300WCCYOMJ5BMGS15
    (primary) legal name: Schroder Private Equity Fund of Funds II
    First legal address line: 1 London Wall Place
    Legal address city: London
    Legal address region: GB-ENG
    Legal address country: GB
    Legal address postal code: EC2Y 5AU
    First headquarters address line: 1 London Wall Place
    Headquarters address city: London
    Headquarters address region: GB-ENG
    Headquarters address country: GB
    Headquarters address postal code: EC2Y 5AU
    Registered at: RA999999
    Jurisdiction of formation: GB
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 04/03/2019
    Last update: 04/03/2019
    Status: ISSUED
    Next renewal: 27/02/2020
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: ENTITY_SUPPLIED_ONLY

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