GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: AIR5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

K1281

Dates

Initial registration date

2 Oct 2017

Next renewal date

1 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 6 reported relationships.

• Kiinteistö Oy Helsingin Porkkalankadun Torni — Direct accounting consolidation parent — GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF; status Active
• GNFIN Hämeentie Oy — Direct accounting consolidation parent — GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF; status Active
• GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF — Source relationship code: IS_FUND-MANAGED_BY — Genesta Nordic Capital Fund Management S.à r.l.; status Active
• GNNOR MG13 HOLDING AS — Ultimate accounting consolidation parent — GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF; status Active
• Kiinteistö Oy Helsingin Porkkalankadun Torni — Ultimate accounting consolidation parent — GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF; status Active
• GNFIN Hämeentie Oy — Ultimate accounting consolidation parent — GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.