GENESTA NORDIC REAL ESTATE FUND II, FCP-SIF

LEI: 222100LSIBM7AT225E48

Entity

Legal Name

Legal Name Language Code

Legal Address

50, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), 1660 LUXEMBOURG

Headquarters Address

50, Grand-Rue Luxembourg, Lëtzebuerg (LU-LU), 1660 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

K1281

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-10-26 22:00:00

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

391200K31TQSAW53K391

Relationship Periods

Relationship Period 1

Start Date

2016-10-26 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2023-01-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-12-02 23:00:09

Last Update Date

2025-01-31 08:08:48

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-10-01 22:00:00

Last Update Date

2025-01-31 08:08:48

Next Renewal Date

2026-01-31 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00007915