TCW Global REIT Premium CSA

222100YVNECN4KSPM145Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

TCW Global REIT Premium CSA is an active legal entity registered in Luxembourg (LU). LEI code: 222100YVNECN4KSPM145. The LEI was first issued on Jan 29, 2015 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 5, 2026.

ⓘ Entity Details

LEI Code 222100YVNECN4KSPM145 Legal Name TCW Global REIT Premium CSA Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 29, 2015 Last Updated Mar 7, 2025 Next Renewal May 5, 2026 (in 78 days) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU SIX Group AG Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
8, Rue Henri M. Schnadt
Luxembourg
LU-LU
2530
LU
Headquarters Address
8, Rue Henri M. Schnadt
Luxembourg
LU-LU
2530
LU

📅 Registration Timeline

First Issued
Jan 29, 2015 — LEI initially registered
Last Updated
Mar 7, 2025 — Record data last refreshed
Next Renewal
May 5, 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
00YVNECN4KSPM1
45
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)

UBP Asset Management (Europe) S.A. is fund-managed by
UBP Opportunities SICAV-SIF is subfund of

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? Frequently Asked Questions

What is the LEI number for TCW Global REIT Premium CSA? +

The Legal Entity Identifier (LEI) for TCW Global REIT Premium CSA is 222100YVNECN4KSPM145. This 20-character code uniquely identifies TCW Global REIT Premium CSA in global financial transactions as per ISO 17442.

Is TCW Global REIT Premium CSA's LEI active? +

Yes, TCW Global REIT Premium CSA's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 7, 2025 and is due for renewal on May 5, 2026.

Where is TCW Global REIT Premium CSA registered? +

TCW Global REIT Premium CSA is registered in Luxembourg (jurisdiction: LU).

Who owns TCW Global REIT Premium CSA? +

According to GLEIF Level 2 relationship data, TCW Global REIT Premium CSA's parent entity is UBP Asset Management (Europe) 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 TCW Global REIT Premium CSA, registered in Luxembourg. The LEI code 222100YVNECN4KSPM145 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.