Legal Entity Identifier record
POLUS SPECIAL SITUATIONS FUND II (USD CLOSED) SCSP
635400DTMNOQYYGGCF20
GLEIF source publication: Oct 10, 2026, 12:00 AM UTC
Legal address
3 Rue Jean Piret Luxembourg, LU-LU, L-2350 LUHeadquarters address
3 Rue Jean Piret Luxembourg, LU-LU, L-2350 LUEntity details
- Entity status
- ACTIVE
- Legal jurisdiction
- Luxembourg (LU)
- Entity category
- FUND
- Entity subcategory
- Not provided
- Legal form
- Société en commandite spéciale (U8KA)
- Created
- Aug 10, 2026, 11:00 PM UTC
- Expiration
- Not provided
- Expiration reason
- Not provided
- Conformity
- CONFORMING
Registration
- Registration status
- ISSUED
- Initial registration
- Aug 27, 2026, 11:00 PM UTC
- Last update
- Aug 27, 2026, 11:00 PM UTC
- Next renewal
- Aug 27, 2027, 11:00 PM UTC
- Managing LOU
- Euronext Dublin (635400DZBUIMTBCXGA12)
- Validation sources
- FULLY_CORROBORATED
- Registration authority
- Trade and Company Register
- Registered entity ID
- B310954
Trade and Company RegisterOwnership relationships
No active parent or child relationship is present in the current relationship release.
Identifier mappings and exceptions
BIC mappings (0)
None in the current mapping.
ISIN mappings (0)
None in the current mapping.
MIC mappings (0)
None in the current mapping.
GEM mappings (0)
None in the current mapping.
QCC mappings (0)
None in the current mapping.
DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
NON_CONSOLIDATING
Official publication history
Recent changes
Reporting exception created
GLEIF publication: Aug 30, 2026, 08:00 AM UTC
- Category
- Not providedDIRECT_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NON_CONSOLIDATING"]
- References
- Not provided[]
Source fileEntity record created
GLEIF publication: Aug 30, 2026, 08:00 AM UTC
- Legal Name
- Not providedPOLUS SPECIAL SITUATIONS FUND II (USD CLOSED) SCSP
- Legal Jurisdiction
- Not providedLU
- Legal Form Code
- Not providedU8KA
- Entity Status
- Not providedACTIVE
- Registration Status
- Not providedISSUED
- Initial Registration Date
- Not provided2026-08-28T00:00:00+01:00
- Managing Lou
- Not provided635400DZBUIMTBCXGA12
Related: 635400DZBUIMTBCXGA12
Reporting exception created
GLEIF publication: Aug 30, 2026, 08:00 AM UTC
- Category
- Not providedULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
- Reasons
- Not provided["NON_CONSOLIDATING"]
- References
- Not provided[]
View the GLEIF record