Next Estate Income Fund III S.C.S., SICAV-FIS

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

B212203

Dates

Initial registration date

7 Jun 2019

Next renewal date

10 Apr 2027

Reported accounting relationships

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

Page 1 of 1 · 5 reported relationships.

• FORTY FOUR Development GmbH & Co. KG — Direct accounting consolidation parent — Next Estate Income Fund III S.C.S., SICAV-FIS; status Active
• NEIF III Gabrielenloft S.à r.l. — Direct accounting consolidation parent — Next Estate Income Fund III S.C.S., SICAV-FIS; status Active
• Next Estate Income Fund III S.C.S., SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT LUXEMBOURG S.A.; status Active
• FORTY FOUR Development GmbH & Co. KG — Ultimate accounting consolidation parent — Next Estate Income Fund III S.C.S., SICAV-FIS; status Active
• NEIF III Gabrielenloft S.à r.l. — Ultimate accounting consolidation parent — Next Estate Income Fund III S.C.S., SICAV-FIS; 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.