HCP - GLOBAL PRIVATE REAL ESTATE FUND

LEI: 222100HIL6HBTZQ6S570

Entity

Legal Name

Legal Name Language Code

Legal Address

5 ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ROTHSCHILD & CO INVESTMENT MANAGERS 33, RUE SAINTE ZITHE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-04-09 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

549300LQIZZDDHTTK166

Relationship Periods

Relationship Period 1

Start Date

2018-04-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-09 00:00:00

Last Update Date

2026-03-26 14:27:52

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800XC93NGW4WEWU84

Relationship Periods

Relationship Period 1

Start Date

2018-04-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-04-09 00:00:00

Last Update Date

2026-03-26 14:27:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-04-09 00:00:00

Last Update Date

2026-03-26 14:27:52

Next Renewal Date

2027-05-24 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)