AUGUST S.C.A., SICAR - AUGUST REAL ESTATE II

LEI: 9845005HSMEAB41FQE41

Entity

Legal Name

Legal Name Language Code

Legal Address

51-53, rue de Merl Luxembourg, 1855 LUXEMBOURG

Headquarters Address

51-53, rue de Merl Luxembourg, 1855 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

K00000367_00000012

Entity Legal Form Code

Other (8888)

Other Legal Form

SCA SICAR - (Société en commandite par actions, Sociétés d'investissement en capital à risque)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-07-27 00:00:00

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

2221009R2VNIXI9FEA42

Relationship Periods

Relationship Period 1

Start Date

2023-07-27 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-15 00:00:00

Last Update Date

2025-02-08 15:54:11

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-02-15 10:25:45

Last Update Date

2025-02-08 15:54:11

Next Renewal Date

2026-02-15 10:25:47

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

K00000367_00000012