INTEGRATED INVESTMENTS SICAV-SIF - INTEGRATED REAL ESTATE OPPORTUNITIES

LEI: 213800T5TGDQ92RR8G38

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13, BOULEVARD DE LA FOIRE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

C/O LEMANIK ASSET MANAGEMENT S.A. 106, ROUTE D'ARLON MAMER, Lëtzebuerg (LU-LU), L-8210 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008343_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-05-04 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800R2KBEVHQ17J734

Relationship Periods

Relationship Period 1

Start Date

2015-05-04 00:00:00

End Date

2022-10-04 13:07:07

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2015-01-30 00:00:00

Last Update Date

2022-10-04 13:07:07

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800R2KBEVHQ17J734

Relationship Periods

Relationship Period 1

Start Date

2015-05-04 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2015-01-30 00:00:00

Last Update Date

2024-12-03 00:11:02

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2015-01-30 00:00:00

Last Update Date

2024-12-03 00:11:02

Next Renewal Date

2024-12-02 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008343_00000003