PATRIZIA AUSTRIA IMMOBILIENFONDS FCP-FIS - VBV European Prime Property

LEI: 529900ZN97PP5VMY3B32

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

PATRIZIA AUSTRIA IMMOBILIENFONDS FCP-FIS - VBV European Prime Property FCP-FIS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

PATRIZIA AUSTRIA IMMOBILIENFONDS FCP-FISH - VBV European Prime Property FCP-FISH

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 3

Name

VBV European Prime Property FCP-FIS

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 4

Name

PATRIZIA AUSTRIA IMMOBILIENFONDS FCP-FISH - VBV European Prime Property FCP-FIS

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

41, Avenue de la Liberté 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

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006217_00000002

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2016-07-24 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2024-04-22 22:00:00

Recorded Date

2024-04-23 08:04:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-05-02 22:00:00

Recorded Date

2023-05-03 07:13:33

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-27 22:00:00

Recorded Date

2023-04-28 14:34:28

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 4

Event Type

CHANGE_LEGAL_NAME

Effective Date

2023-04-26 22:00:00

Recorded Date

2023-04-27 12:12:04

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 5

Event Type

CHANGE_LEGAL_FORM

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 14:20:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 6

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 14:20:22

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 7

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-05-17 22:00:00

Recorded Date

2022-05-18 14:20:22

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

529900KXC5DY7C9NCN22

Relationship Periods

Relationship Period 1

Start Date

2016-07-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-18 14:20:21

Last Update Date

2025-05-09 12:15:42

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2016-05-27 07:51:53

Last Update Date

2025-05-09 12:15:42

Next Renewal Date

2026-05-30 22:00:00

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

O00006217_00000002