FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I
copy
5299004I7TZZI5995Z14
5299004I7TZZI5995Z14
issued
Company data
| Legal name | FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I |
| Legal address | 1c, rue Gabriel Lippmann, Munsbach, 5365, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI code | 5299004I7TZZI5995Z14 copy 5299004I7TZZI5995Z14 |
| Status |
Issued
|
| Next renewal date | 2025-11-15 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I |
| Entity status |
Active
|
| Other entity names | FAP Fund S.C.Sp., SICAV-SIF - FAP Balanced Real Estate Financing I |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société en commandite spéciale (fr) U8KA |
| Entity created at | 2018-04-25 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 5299004I7TZZI5995Z14 copy 5299004I7TZZI5995Z14 |
| Status |
Issued
|
| Initial registration | 2019-11-15 |
| Last update | 2024-10-12 |
| Next renewal date | 2025-11-15 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 1c, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann |
| Postal code | 5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I
LEI: 5299004I7TZZI5995Z14
LEI registration status: ISSUED
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FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I
LEI: 5299004I7TZZI5995Z14
LEI registration status: ISSUED
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