REAL ESTATE OPPORTUNITY RAIF S.A. SICAV

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B228035

Dates

Initial registration date

21 Apr 2023

Next renewal date

27 Jul 2027

Reported accounting relationships

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

Page 1 of 1 · 2 reported relationships.

• REAL ESTATE OPPORTUNITY RAIF S.A. SICAV — Source relationship code: IS_FUND-MANAGED_BY — FundRock LIS S.A.; status Active
• INDIA REAL ESTATE OPPORTUNITY FUND — Source relationship code: IS_SUBFUND_OF — REAL ESTATE OPPORTUNITY RAIF S.A. SICAV; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

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