Legal Entity Identifier (LEI)

IMMOFINRE II S.C.A. SICAV-FIS

LEI: 549300K78Y24432W3S72

Entity

Legal Name

IMMOFINRE II S.C.A. SICAV-FIS

Legal Name Language Code

de

Legal Address

2, Avenue du Blues Belvaux, 4368 LUXEMBOURG

Headquarters Address

9, Route des Trois Cantons Windhof, 8399 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B153670

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2010-06-16 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

254900HXLKDH2CPQJQ59

Relationship Periods

Relationship Period 1

Start Date

2010-06-16 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2014-01-02 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-08-23 11:13:20

Last Update Date

2025-11-03 13:56:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-07-16 23:38:00

Last Update Date

2025-11-19 13:08:10

Next Renewal Date

2026-11-15 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B153670