HINES REAL ESTATE MASTER FCP-FIS - Hines European Core Fund

LEI: 254900LFKLEYCW76MO98

Entity

Legal Name

Language Code

Legal Address (English)

2, Rue du Fort Bourbon Luxembourg, Lëtzebuerg (LU-LU), L-1249 LUXEMBOURG

Headquarters Address (English)

C/O Hines Luxembourg Investment Management S.a r.l. 2, Rue du Fort Bourbon Luxembourg, Lëtzebuerg (LU-LU), L-1249 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Legal Jurisdiction Region

Lëtzebuerg (LU-LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004292_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-07-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-11-15 00:00:00

Recorded Date

2025-05-20 13:01:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2024-11-15 00:00:00

Recorded Date

2025-05-20 13:01:35

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Ultimate Parent Same As Direct Parent

Managing Fund Parent

Parent LEI

254900SJ749EOTVBJ409

Relationship Periods

Relationship Period 1

Start Date

2020-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-25 17:08:50

Last Update Date

2025-12-11 14:19:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

254900PR73NUP4BIKT20

Relationship Periods

Relationship Period 1

Start Date

2020-05-29 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-25 17:08:50

Last Update Date

2025-12-11 14:19:52

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-12-17 16:14:31

Last Update Date

2025-12-11 14:19:52

Next Renewal Date

2026-12-17 16:14:31

Registration Status

ISSUED

Managing LOU

5493001KJTIIGC8Y1R12

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004292_00000001

Contact