Legal Entity Identifier (LEI)

HCP - GLOBAL PRIVATE REAL ESTATE FUND II

LEI: 222100IDR97XGE2V2R85

HCP - GLOBAL PRIVATE REAL ESTATE FUND II
en
5 ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG
C/O ROTHSCHILD & CO INVESTMENT MANAGERS 33, RUE SAINTE ZITHE LUXEMBOURG, Lëtzebuerg (LU-LU), L-2763 LUXEMBOURG
LUXEMBOURG (LU)
No registration authority for this entity (RA999999)
Other (8888)
COMPARTMENT
FUND
ACTIVE
2021-10-28 00:00:00
NON_CONSOLIDATING
NON_CONSOLIDATING
2021-10-28 00:00:00
2022-09-21 14:43:11
RELATIONSHIP_PERIOD
NULL
2021-10-28 00:00:00
2022-09-21 14:43:11
ANNULLED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2021-10-28 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2021-10-28 00:00:00
2024-10-23 10:43:26
PUBLISHED
ENTITY_SUPPLIED_ONLY
SUPPORTING_DOCUMENTS
2021-10-28 00:00:00
2024-10-23 10:43:26
2025-10-28 00:00:00
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)