fair-finance real estate sustainable fund

213800SJH1PY3ZJS8M81Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

fair-finance real estate sustainable fund is an active legal entity registered in Luxembourg (LU). LEI code: 213800SJH1PY3ZJS8M81. The LEI was first issued on Jan 5, 2018 and is managed by LOU 39120001KULK7200U106. Next renewal is due Nov 12, 2026.

ⓘ Entity Details

LEI Code 213800SJH1PY3ZJS8M81 Legal Name fair-finance real estate sustainable fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 5, 2018 Last Updated Nov 7, 2025 Next Renewal Nov 12, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Jan 5, 2018 — LEI initially registered
Last Updated
Nov 7, 2025 — Record data last refreshed
Next Renewal
Nov 12, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00SJH1PY3ZJS8M
81
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)

FAIR-FINANCE ASSET MANAGEMENT LIMITED is fund-managed by
Fair Fund Series S.A. SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for fair-finance real estate sustainable fund? +

The Legal Entity Identifier (LEI) for fair-finance real estate sustainable fund is 213800SJH1PY3ZJS8M81. This 20-character code uniquely identifies fair-finance real estate sustainable fund in global financial transactions as per ISO 17442.

Is fair-finance real estate sustainable fund's LEI active? +

Yes, fair-finance real estate sustainable fund's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 7, 2025 and is due for renewal on Nov 12, 2026.

Where is fair-finance real estate sustainable fund registered? +

fair-finance real estate sustainable fund is registered in Luxembourg (jurisdiction: LU).

Who owns fair-finance real estate sustainable fund? +

According to GLEIF Level 2 relationship data, fair-finance real estate sustainable fund's parent entity is FAIR-FINANCE ASSET MANAGEMENT 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 fair-finance real estate sustainable fund, registered in Luxembourg. The LEI code 213800SJH1PY3ZJS8M81 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.