STONESHIELD INVESTMENT FUND SCA SICAV-RAIF - STONESHIELD SOUTHERN EUROPEAN REAL ESTATE

LEI: 549300TRSB2J7IGGKE32

Entity

Legal Name

Legal Name Language Code

Legal Address

C/O LTC (LUXEMBOURG) S.A. 17, BOULEVARD F.W. RAIFFEISEN LUXEMBOURG, Lëtzebuerg (LU-LU), L-2411 LUXEMBOURG

Headquarters Address

C/O FUNDROCK MANAGEMENT COMPANY S.A 33, RUE DE GASPERICH HESPERANGE, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB - FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-07-24 00:00:00

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800H95UT9S9VKXI47

Relationship Periods

Relationship Period 1

Start Date

2022-01-01 00:00:00

End Date

2022-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-05-02 15:30:00

Last Update Date

2024-09-09 17:24:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

213800H95UT9S9VKXI47

Relationship Periods

Relationship Period 1

Start Date

2021-01-01 00:00:00

End Date

2021-12-31 00:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2023-07-26 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Relationship Registration

Initial Registration Date

2018-05-02 15:30:00

Last Update Date

2024-09-09 17:24:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

ACCOUNTS_FILING

Validation Reference

URL not publicly available, validated from document provided by client

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2018-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-02 15:30:00

Last Update Date

2024-09-09 17:24:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800H95UT9S9VKXI47

Relationship Periods

Relationship Period 1

Start Date

2018-07-24 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2018-05-02 15:30:00

Last Update Date

2024-09-09 17:24:24

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2018-05-02 15:30:00

Last Update Date

2024-09-09 17:24:24

Next Renewal Date

2025-07-27 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)