Capital Value-Add Real Estate Fund
copy
529900HXB1J1QCDGIK38 529900HXB1J1QCDGIK38
issued
Company data
| Legal name | Capital Value-Add Real Estate Fund |
| Legal address | Schaaner Strasse 27, Gamprin-Bendern, 9487, Liechtenstein |
| Registration authority entity ID | FL-0002.632.443-8 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900HXB1J1QCDGIK38 copy 529900HXB1J1QCDGIK38 |
| Status |
Issued
|
| Next renewal date | 2026-05-25 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Capital Value-Add Real Estate Fund |
| Entity status |
Active
|
| Registered at | Commercial Register (Office of Justice) Handelsregister (Amt für Justiz) Liechtenstein, Liechtenstein RA000428 |
| Registration authority entity ID | FL-0002.632.443-8 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | Kollektivtreuhänderschaft (de) TV8Y |
| Entity created at | 2020-03-09 |
| Validated At | Financial Market Authority (Finanzmarktaufsicht) Liechtenstein, Liechtenstein RA000429 |
| Validated As | FL-0002.632.443-8 |
LEI registration details
| LEI number | 529900HXB1J1QCDGIK38 copy 529900HXB1J1QCDGIK38 |
| Status |
Issued
|
| Initial registration | 2020-05-25 |
| Last update | 2025-05-05 |
| Next renewal date | 2026-05-25 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Schaaner Strasse 27 |
| Postal code | 9487 |
| City | Gamprin-Bendern |
| Region code | LI-03 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o One Funds AG, Schaaner Strasse 27 |
| Postal code | 9487 |
| City | Gamprin-Bendern |
| Region code | LI-03 |
| Country | LI | Liechtenstein |
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
Capital Value-Add Real Estate Fund
LEI: 529900HXB1J1QCDGIK38
LEI registration status: ISSUED
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Capital Value-Add Real Estate Fund
LEI: 529900HXB1J1QCDGIK38
LEI registration status: ISSUED
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