TM1 FUND

222100ED8HGGR7WBKB92Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TM1 FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100ED8HGGR7WBKB92. The LEI was first issued on Mar 25, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 25, 2026.

ⓘ Entity Details

LEI Code 222100ED8HGGR7WBKB92 Legal Name TM1 FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 25, 2021 Last Updated Jan 28, 2025 Next Renewal Mar 25, 2026 (in 37 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, RUE JEAN MONNET
LUXEMBOURG
LU-LU
L-2180
LU
Headquarters Address
C/O ICAMAP
35 RUE GLESENER
LUXEMBOURG
LU-LU
L-1630
LU

📅 Registration Timeline

First Issued
Mar 25, 2021 — LEI initially registered
Last Updated
Jan 28, 2025 — Record data last refreshed
Next Renewal
Mar 25, 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

2221
00ED8HGGR7WBKB
92
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)

ICAMAP is fund-managed by
ICAMAP REAL ESTATE SECURITIES FUND, S.A. SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for TM1 FUND? +

The Legal Entity Identifier (LEI) for TM1 FUND is 222100ED8HGGR7WBKB92. This 20-character code uniquely identifies TM1 FUND in global financial transactions as per ISO 17442.

Is TM1 FUND's LEI active? +

Yes, TM1 FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2025 and is due for renewal on Mar 25, 2026.

Where is TM1 FUND registered? +

TM1 FUND is registered in Luxembourg (jurisdiction: LU).

Who owns TM1 FUND? +

According to GLEIF Level 2 relationship data, TM1 FUND's parent entity is ICAMAP. 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 TM1 FUND, registered in Luxembourg. The LEI code 222100ED8HGGR7WBKB92 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.