d.i.i. German Residential Fund SCSp, SICAV-RAIF

529900QWS0MICI58AH12Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

d.i.i. German Residential Fund SCSp, SICAV-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900QWS0MICI58AH12. The LEI was first issued on May 17, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 17, 2026.

ⓘ Entity Details

LEI Code 529900QWS0MICI58AH12 Legal Name d.i.i. German Residential Fund SCSp, SICAV-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 17, 2022 Last Updated May 7, 2025 Next Renewal May 17, 2026 (in 90 days) 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
May 17, 2022 — LEI initially registered
Last Updated
May 7, 2025 — Record data last refreshed
Next Renewal
May 17, 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

5299
00QWS0MICI58AH
12
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)

FundRock Management Company S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for d.i.i. German Residential Fund SCSp, SICAV-RAIF? +

The Legal Entity Identifier (LEI) for d.i.i. German Residential Fund SCSp, SICAV-RAIF is 529900QWS0MICI58AH12. This 20-character code uniquely identifies d.i.i. German Residential Fund SCSp, SICAV-RAIF in global financial transactions as per ISO 17442.

Is d.i.i. German Residential Fund SCSp, SICAV-RAIF's LEI active? +

Yes, d.i.i. German Residential Fund SCSp, SICAV-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on May 7, 2025 and is due for renewal on May 17, 2026.

Where is d.i.i. German Residential Fund SCSp, SICAV-RAIF registered? +

d.i.i. German Residential Fund SCSp, SICAV-RAIF is registered in Luxembourg (jurisdiction: LU).

Who owns d.i.i. German Residential Fund SCSp, SICAV-RAIF? +

According to GLEIF Level 2 relationship data, d.i.i. German Residential Fund SCSp, SICAV-RAIF's parent entity is FundRock Management Company 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 d.i.i. German Residential Fund SCSp, SICAV-RAIF, registered in Luxembourg. The LEI code 529900QWS0MICI58AH12 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.