EFEKTA Real Estate Fund

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Liechtenstein

Legal form

Source legal-form code: TV8Y

Entity status

Active

Official registration identifier

Registration authority

Commercial Register (RA000428)

Registered entity identifier

FL-0002.504.997-2

Dates

Initial registration date

23 Oct 2017

Next renewal date

22 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• RETAIL PROJECT BV S.R.O. — Direct accounting consolidation parent — EFEKTA Real Estate Fund; status Active
• RETAIL PROJECT HCH S.R.O. — Direct accounting consolidation parent — EFEKTA Real Estate Fund; status Active
• EFEKTA Real Estate Fund — Source relationship code: IS_FUND-MANAGED_BY — CAIAC Fund Management AG; 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.