fair-finance real estate sustainable fund

Entity Information

Legal Entity Identifier (LEI): 213800SJH1PY3ZJS8M81
Registration ID: Not specified(ID: RA999999)
Legal Form: 9999(Fonds d'Investissement Alternatif Réservé)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

fair-finance real estate sustainable fund(Language: en)

Addresses

Legal Address

3, rue Gabriel Lippmann

Munsbach, LU-LU, L-5365, Luxembourg

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Headquarters Address

TRIQ SALVU PSAILA

BIRKIRKARA, MT-04, BKR 9078, Malta

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is November 12, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

fair-finance real estate sustainable fund is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "fair-finance real estate sustainable fund" to the entity you expect.
•Check local registration number Not specified against authority RA999999.
•Confirm the validation source RA999999 and reference Not specified.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to fair-finance real estate sustainable fund, identified by the LEI 213800SJH1PY3ZJS8M81. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (Fonds d'Investissement Alternatif Réservé)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Jan 5, 2018, its most recent update on Oct 29, 2026, and a scheduled renewal date of Nov 12, 2027.

Maintaining an active and up-to-date LEI is crucial for fair-finance real estate sustainable fund to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.

Registration Details

Timeline

Initial Registration
Jan 5, 2018
Last Updated
Oct 29, 2026
Next Renewal
Nov 12, 2027

Validation

Primary Validation

Authority ID: RA999999
Registration Number

Status Information

Registration Status

ISSUED

Corroboration Level

ENTITY_SUPPLIED_ONLY

Managing Authority

Local Operating Unit (LOU)

39120001KULK7200U106

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception