Cordia Real Estate Funds Luxembourg SICAV-RAIF - Cordia One Sub-Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

No separate legal form (9999)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

16 Nov 2021

Next renewal date

16 Nov 2026

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• Cordia Real Estate Funds Luxembourg SICAV-RAIF - Cordia One Sub-Fund — Source relationship code: IS_FUND-MANAGED_BY — FUNDPARTNER SOLUTIONS (EUROPE) S.A.; status Active
• Cordia Real Estate Funds Luxembourg SICAV-RAIF - Cordia One Sub-Fund — Source relationship code: IS_SUBFUND_OF — Cordia Real Estate Funds Luxembourg SICAV-RAIF; 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.