SHELTER ISLAND TOTAL RETURN FUND II
copy
213800FAI2TMKQHX5P84 213800FAI2TMKQHX5P84
ISSUED
Company data
| Legal name | SHELTER ISLAND TOTAL RETURN FUND II |
| Legal address | B2, INDUSTRY STREET, ZONE 5, CENTRAL BUSINESS DISTRICT, QORMI, CBD 5030, Malta |
| Registration authority entity ID | SIFS-SF695 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800FAI2TMKQHX5P84 copy 213800FAI2TMKQHX5P84 |
| Status |
ISSUED
|
| Next renewal date | 2027-03-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | SHELTER ISLAND TOTAL RETURN FUND II |
| Entity status |
ACTIVE
|
| Registered at |
Financial Services Register
(Malta Financial Services Authority)
Malta RA000945 |
| Registration authority entity ID | SIFS-SF695 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2010-10-01 |
| Validated At |
Financial Services Register
(Malta Financial Services Authority)
Malta
RA000945
|
| Validated As | SIFS-SF695 |
LEI registration details
| LEI number | 213800FAI2TMKQHX5P84 copy 213800FAI2TMKQHX5P84 |
| Status |
ISSUED
|
| Initial registration | 2014-02-05 |
| Last update | 2026-01-27 |
| Next renewal date | 2027-03-27 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | B2, INDUSTRY STREET, ZONE 5, CENTRAL BUSINESS DISTRICT |
| Postal code | CBD 5030 |
| City | QORMI |
| Region code | MT-43 |
| Country | MT | Malta |
Headquarters address
| Headquarters address | C/O QUADRIGA ASSET MANAGERS SGIIC SA., CUESTA SAGRADO CORAZON, 6-8 |
| Postal code | 28016 |
| City | MADRID |
| Region code | ES-M |
| Country | ES | Spain |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
SHELTER ISLAND TOTAL RETURN FUND II
LEI: 213800FAI2TMKQHX5P84
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SHELTER ISLAND TOTAL RETURN FUND II
LEI: 213800FAI2TMKQHX5P84
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
SHELTER ISLAND TOTAL RETURN FUND II
LEI: 213800FAI2TMKQHX5P84
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
SHELTER ISLAND TOTAL RETURN FUND II
LEI: 213800FAI2TMKQHX5P84
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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