REAL ESTATE EUROPEAN SECURITIES

549300LDYNWC4Y2NWA27Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

REAL ESTATE EUROPEAN SECURITIES is an active legal entity registered in Luxembourg (LU). LEI code: 549300LDYNWC4Y2NWA27. The LEI was first issued on Mar 8, 2019 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Jan 26, 2027.

ⓘ Entity Details

LEI Code 549300LDYNWC4Y2NWA27 Legal Name REAL ESTATE EUROPEAN SECURITIES Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # O00008521_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 8, 2019 Last Updated Jan 26, 2026 Next Renewal Jan 26, 2027 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
106, route d'Arlon
Mamer
LU-CA
8210
LU
Headquarters Address
106, route d'Arlon
Mamer
LU-CA
8210
LU

📅 Registration Timeline

First Issued
Mar 8, 2019 — LEI initially registered
Last Updated
Jan 26, 2026 — Record data last refreshed
Next Renewal
Jan 26, 2027 — 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

5493
00LDYNWC4Y2NWA
27
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)

FUNDSIGHT S.A. is fund-managed by
UMANO FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for REAL ESTATE EUROPEAN SECURITIES? +

The Legal Entity Identifier (LEI) for REAL ESTATE EUROPEAN SECURITIES is 549300LDYNWC4Y2NWA27. This 20-character code uniquely identifies REAL ESTATE EUROPEAN SECURITIES in global financial transactions as per ISO 17442.

Is REAL ESTATE EUROPEAN SECURITIES's LEI active? +

Yes, REAL ESTATE EUROPEAN SECURITIES's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 26, 2026 and is due for renewal on Jan 26, 2027.

Where is REAL ESTATE EUROPEAN SECURITIES registered? +

REAL ESTATE EUROPEAN SECURITIES is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008521_00000005.

Who owns REAL ESTATE EUROPEAN SECURITIES? +

According to GLEIF Level 2 relationship data, REAL ESTATE EUROPEAN SECURITIES's parent entity is FUNDSIGHT 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 REAL ESTATE EUROPEAN SECURITIES, registered in Luxembourg. The LEI code 549300LDYNWC4Y2NWA27 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.