Apply for LEI

FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I

LEI: 5299004I7TZZI5995Z14

Basic information

Legal Name FAP FUND S.C.Sp., SICAV-RAIF - FAP Balanced Real Estate Financing I
Registered at
Legal Jurisdiction LU
Entity Legal Form Code U8KA
Legal Status ACTIVE

Addresses

Legal Address

1c, rue Gabriel Lippmann

5365

LU-LU

MÜNSBACH

LU

Headquarters Address

c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann

5365

LU-LU

MÜNSBACH

LU

Registration details

LEI Initial Registration Date 2019-11-15 11:51:32
LEI Last Update Date 2023-10-23 17:25:17
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-11-15 11:51:32
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources ENTITY_SUPPLIED_ONLY

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available