UI Masterfonds Immobilien International S.C.S., SICAV-FIS

52990044TLSNLEJ6Y376Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

UI Masterfonds Immobilien International S.C.S., SICAV-FIS is an active legal entity registered in Luxembourg (LU). LEI code: 52990044TLSNLEJ6Y376. The LEI was first issued on Sep 9, 2020 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Sep 9, 2026.

ⓘ Entity Details

LEI Code 52990044TLSNLEJ6Y376 Legal Name UI Masterfonds Immobilien International S.C.S., SICAV-FIS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00012802

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 9, 2020 Last Updated Jul 18, 2025 Next Renewal Sep 9, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU
Headquarters Address
c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
Grevenmacher
LU-GR
L-6776
LU

📅 Registration Timeline

First Issued
Sep 9, 2020 — LEI initially registered
Last Updated
Jul 18, 2025 — Record data last refreshed
Next Renewal
Sep 9, 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

5299
0044TLSNLEJ6Y3
76
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)

Universal-Investment-Luxembourg S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for UI Masterfonds Immobilien International S.C.S., SICAV-FIS? +

The Legal Entity Identifier (LEI) for UI Masterfonds Immobilien International S.C.S., SICAV-FIS is 52990044TLSNLEJ6Y376. This 20-character code uniquely identifies UI Masterfonds Immobilien International S.C.S., SICAV-FIS in global financial transactions as per ISO 17442.

Is UI Masterfonds Immobilien International S.C.S., SICAV-FIS's LEI active? +

Yes, UI Masterfonds Immobilien International S.C.S., SICAV-FIS's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 18, 2025 and is due for renewal on Sep 9, 2026.

Where is UI Masterfonds Immobilien International S.C.S., SICAV-FIS registered? +

UI Masterfonds Immobilien International S.C.S., SICAV-FIS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00012802.

Who owns UI Masterfonds Immobilien International S.C.S., SICAV-FIS? +

According to GLEIF Level 2 relationship data, UI Masterfonds Immobilien International S.C.S., SICAV-FIS's parent entity is Universal-Investment-Luxembourg 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 UI Masterfonds Immobilien International S.C.S., SICAV-FIS, registered in Luxembourg. The LEI code 52990044TLSNLEJ6Y376 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.