NGF-REAL ESTATE (REIT) Trading Ltd.

LEI: 549300JPDQ4LLS5P7M38

Entity

Legal Name

Legal Name Language Code

Legal Address

P. O. Box 1093 Queensgate House 113 South Church Street, C/O MAPLESFS LIMITED Grand Cayman, KY1-1102 CAYMAN ISLANDS

Headquarters Address

2, Rue Hildegard Von Bingen Luxembourg, Lëtzebuerg (LU-LU), L-1282 LUXEMBOURG

Legal Jurisdiction Country

CAYMAN ISLANDS (KY)

Registration Authority

Registration Authority ID

General Registry (RA000086)

Registration Authority Entity ID

174162

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Exempt

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2006-09-17 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

5493004RR5ECR7HWL854

Relationship Periods

Relationship Period 1

Start Date

2006-09-17 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2013-10-28 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2025-04-24 12:23:51

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2013-10-29 02:02:00

Last Update Date

2025-04-24 12:23:51

Next Renewal Date

2026-05-12 16:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Cayman Islands Monetary Authority (RA000087)

Validation Authority Entity ID

664554