FSP Investment Fund S.A. SICAV RAIF - REAL ESTATE 2021

LEI: 635400XCUDMZU1JBCZ88

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FSP Investment Fund S.A. SICAV RAIF – Real Estate 2021

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

10, rue du Château d'Eau Grand Duchy of Luxembourg Leudelange, Lëtzebuerg (LU-LU), L-3364 LUXEMBOURG

Headquarters Address

C/O Carne Global Fund Managers (Luxembourg) S.A 3, rue Jean Piret Grand Duchy of Luxembourg Luxembourg, Lëtzebuerg (LU-LU), L-2350 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

2023-07-27 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-01-22 00:00:00

Recorded Date

2025-01-22 00:00:00

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

Umbrella Fund Parent

Parent LEI

6354002JAUJXHJ3RMW19

Relationship Periods

Relationship Period 1

Start Date

2023-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-07-01 01:00:00

Last Update Date

2025-01-22 16:50:09

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

Prospectus/Supplement

Registration

Initial Registration Date

2024-02-13 00:00:00

Last Update Date

2025-01-22 00:00:00

Next Renewal Date

2026-02-13 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)