Legal Entity Identifier (LEI)

Privaccess X European Real Estate 2

LEI: 89450098KJ7J3EQB8Z95

Entity

Legal Name

Privaccess X European Real Estate 2

Legal Name Language Code

fr

Legal Address

50, Avenue J.F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Headquarters Address

50, Avenue J.F. Kennedy Luxembourg, L-1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Stock Exchange (RA000435)

Registration Authority Entity ID

O00012252_00000001

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2019-09-08 21:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2022-06-18 21:00:00

Recorded Date

2022-07-25 12:37:20

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information

Parent Entity

Parent LEI

LEI

984500EBCC9694A87895

Relationship Periods

Relationship Period 1

Start Date

2024-05-31 23:00:00

End Date

2024-06-18 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-06-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2024-06-19 13:06:55

Last Update Date

2025-07-03 05:08:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Ultimate Parent

Parent Information

Parent Entity

Parent LEI

LEI

984500EBCC9694A87895

Relationship Periods

Relationship Period 1

Start Date

2024-05-31 23:00:00

End Date

2024-06-18 23:00:00

Period Type

ACCOUNTING_PERIOD

Relationship Period 2

Start Date

2024-06-18 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Accounting Standards

Accounting Standard 1

Standard

OTHER_ACCOUNTING_STANDARD

Percentage Owned

Relationship Registration

Initial Registration Date

2024-06-19 13:06:55

Last Update Date

2025-07-03 05:08:56

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

ACCOUNTS_FILING

Registration

Initial Registration Date

2021-08-16 10:03:43

Last Update Date

2025-07-03 05:08:56

Next Renewal Date

2026-08-15 22:00:56

Registration Status

ISSUED

Managing LOU

529900F6BNUR3RJ2WH29

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Stock Exchange (RA000435)

Validation Authority Entity ID

O00012252_00000001