Wealthcap Spezial Portfolio Immobilien 1 SCS SICAV-SIF - TEILFONDS 2 - PRIVATE REAL ESTATE INTERNATIONAL 2022

LEI: 5299000MAJVXV1J91R48

Entity

Legal Name

Legal Name Language Code

Legal Address

8, rue Lou Hemmer Senningerberg, Lëtzebuerg (LU-LU), L-1748 LUXEMBOURG

Headquarters Address

c/o Structured Invest, 8-10, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00011791_00000002

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-09-06 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_FORM

Effective Date

2025-03-27 23:00:00

Recorded Date

2025-03-28 13:28:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-03-27 23:00:00

Recorded Date

2025-03-28 13:28:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

529900I8KOAEUCLBRK24

Relationship Periods

Relationship Period 1

Start Date

2023-09-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-27 09:07:24

Last Update Date

2025-03-28 13:28:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

984500DBEFAB1AB97754

Relationship Periods

Relationship Period 1

Start Date

2023-09-06 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-03-27 09:07:24

Last Update Date

2025-03-28 13:28:20

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2023-03-27 09:07:24

Last Update Date

2025-03-28 13:28:20

Next Renewal Date

2026-04-09 14:31:27

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011791_00000002