EUROPEAN REAL ESTATE ICAV

213800JCEEASR9BUUX74Copied!

ACTIVE ISSUED FUND 🇮🇪 Ireland

EUROPEAN REAL ESTATE ICAV is an active legal entity registered in Ireland (IE). LEI code: 213800JCEEASR9BUUX74. The LEI was first issued on Dec 21, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 17, 2026.

ⓘ Entity Details

LEI Code 213800JCEEASR9BUUX74 Legal Name EUROPEAN REAL ESTATE ICAV Status ACTIVE Jurisdiction 🇮🇪 Ireland (IE) Category Investment Funds Legal Form Irish Collective Asset-management Vehicle Registration # C184342

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 21, 2018 Last Updated May 22, 2025 Next Renewal Jul 17, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Registers for financial service providers and collective investment schemes

⚑ Addresses

Legal / Registered Address
3 DUBLIN LANDINGS
NORTH WALL QUAY
DUBLIN
IE-D
IE
Headquarters Address
C/O DWS ALTERNATIVES GLOBAL LIMITED
21 MOORFIELDS
LONDON
GB-LND
EC2Y 9DB
GB

📅 Registration Timeline

First Issued
Dec 21, 2018 — LEI initially registered
Last Updated
May 22, 2025 — Record data last refreshed
Next Renewal
Jul 17, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00JCEEASR9BUUX
74
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 (1)

DWS ALTERNATIVES GLOBAL LIMITED is fund-managed by

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? Frequently Asked Questions

What is the LEI number for EUROPEAN REAL ESTATE ICAV? +

The Legal Entity Identifier (LEI) for EUROPEAN REAL ESTATE ICAV is 213800JCEEASR9BUUX74. This 20-character code uniquely identifies EUROPEAN REAL ESTATE ICAV in global financial transactions as per ISO 17442.

Is EUROPEAN REAL ESTATE ICAV's LEI active? +

Yes, EUROPEAN REAL ESTATE ICAV's LEI is currently active (registration status: ISSUED). The record was last updated on May 22, 2025 and is due for renewal on Jul 17, 2026.

Where is EUROPEAN REAL ESTATE ICAV registered? +

EUROPEAN REAL ESTATE ICAV is registered in Ireland (jurisdiction: IE). The entity is registered under business register number C184342.

Who owns EUROPEAN REAL ESTATE ICAV? +

According to GLEIF Level 2 relationship data, EUROPEAN REAL ESTATE ICAV's parent entity is DWS ALTERNATIVES GLOBAL LIMITED. 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 ICAV, registered in Ireland. The LEI code 213800JCEEASR9BUUX74 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.