JERMYN STREET REAL ESTATE S.A., SICAV-FIAR

LEI: 213800U16IJXJ3ENTI68

Entity

Legal Name

Legal Name Language Code

Legal Address

20, RUE DES PEUPLIERS LUXEMBOURG, Lëtzebuerg (LU-LU), L-2328 LUXEMBOURG

Headquarters Address

C/O MC SQUARE S.A. 23, VAL FLEURI LUXEMBOURG, Lëtzebuerg (LU-LU), L-1526 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B231387

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2019-01-31 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-01-26 00:00:00

Recorded Date

2024-04-15 14:30:56

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

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

222100IJT06780BFFG52

Relationship Periods

Relationship Period 1

Start Date

2019-01-31 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-18 00:00:00

Last Update Date

2024-12-16 17:06:10

Next Renewal Date

2025-10-18 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B231387