PATRIZIA Value Add Opportunities S.A. SICAV-RAIF

LEI: 5299004ZADQ4SDZTHL18

Entity

Legal Name

Legal Name Language Code

Legal Address

Avenue de la Liberté 41 Luxembourg, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Headquarters Address

c/o PATRIZIA Investment Management S.à r.l, 41, Avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2022-06-15 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-05-27 22:00:00

Recorded Date

2024-05-28 09:24:46

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-05-30 22:00:00

Recorded Date

2023-05-31 05:17:02

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_FORM

Effective Date

2023-02-15 23:00:00

Recorded Date

2023-02-16 09:30:09

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-02-15 23:00:00

Recorded Date

2023-02-16 09:30:09

Validation Documents

OTHER_OFFICIAL_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

529900KXC5DY7C9NCN22

Relationship Periods

Relationship Period 1

Start Date

2022-06-15 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-05-31 05:17:02

Last Update Date

2025-06-16 14:06:25

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-07-06 06:12:52

Last Update Date

2025-06-16 14:06:25

Next Renewal Date

2026-07-06 06:12:52

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)