AUGUST S.C.A., SICAR - OPPORTUNISTIC REAL ESTATE COMPARTMENT

LEI: 222100HCAMKYTQZTOL03

Entity

Legal Name

Legal Name Language Code

Legal Address

51-53, RUE DE MERL LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Headquarters Address

C/O AUGUST MANAGEMENT S.A 51-53, RUE DE MERL LUXEMBOURG, Lëtzebuerg (LU-LU), L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

K00000367_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

COMPARTMENT

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2013-07-19 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

NATURAL_PERSONS

Managing Fund Parent

Parent LEI

894500R6Y6CGZ9ZK3596

Relationship Periods

Relationship Period 1

Start Date

2017-06-30 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2023-08-03 00:07:38

Registration Status

LAPSED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

2221009R2VNIXI9FEA42

Relationship Periods

Relationship Period 1

Start Date

2013-07-19 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2023-08-03 00:07:38

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-01-12 00:00:00

Last Update Date

2023-08-03 00:07:38

Next Renewal Date

2023-08-02 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

K00000367_00000001