EUROPEAN REAL ESTATE DEBT FUND

2138002SPM7M2MY9X862Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EUROPEAN REAL ESTATE DEBT FUND is an active legal entity registered in Luxembourg (LU). LEI code: 2138002SPM7M2MY9X862. The LEI was first issued on Aug 10, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 10, 2026.

ⓘ Entity Details

LEI Code 2138002SPM7M2MY9X862 Legal Name EUROPEAN REAL ESTATE DEBT FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 10, 2022 Last Updated Jun 12, 2025 Next Renewal Aug 10, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
7, RUE LOU HEMMER
SENNINGERBERG
LU-LU
L-1748
LU
Headquarters Address
C/O FUNDS AVENUE S.A.
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU

A Other Names & Aliases

1 alternative name registered for this entity

SUB-FUND 6 TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Aug 10, 2022 — LEI initially registered
Last Updated
Jun 12, 2025 — Record data last refreshed
Next Renewal
Aug 10, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
002SPM7M2MY9X8
62
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FUNDS AVENUE S.A. is fund-managed by
HORIZON CAPITAL FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for EUROPEAN REAL ESTATE DEBT FUND? +

The Legal Entity Identifier (LEI) for EUROPEAN REAL ESTATE DEBT FUND is 2138002SPM7M2MY9X862. This 20-character code uniquely identifies EUROPEAN REAL ESTATE DEBT FUND in global financial transactions as per ISO 17442.

Is EUROPEAN REAL ESTATE DEBT FUND's LEI active? +

Yes, EUROPEAN REAL ESTATE DEBT FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 12, 2025 and is due for renewal on Aug 10, 2026.

Where is EUROPEAN REAL ESTATE DEBT FUND registered? +

EUROPEAN REAL ESTATE DEBT FUND is registered in Luxembourg (jurisdiction: LU).

Who owns EUROPEAN REAL ESTATE DEBT FUND? +

According to GLEIF Level 2 relationship data, EUROPEAN REAL ESTATE DEBT FUND's parent entity is FUNDS AVENUE S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for EUROPEAN REAL ESTATE DEBT FUND, registered in Luxembourg. The LEI code 2138002SPM7M2MY9X862 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.