European Opportunistic Property Fund V RAIF SICAV-S.A.

549300TYVKNYX8ZRML07Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

European Opportunistic Property Fund V RAIF SICAV-S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 549300TYVKNYX8ZRML07. The LEI was first issued on Sep 29, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Sep 19, 2026.

Entity Details

LEI Code 549300TYVKNYX8ZRML07 Legal Name European Opportunistic Property Fund V RAIF SICAV-S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # B258441

Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 29, 2022 Last Updated Jan 24, 2026 Next Renewal Sep 19, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

Addresses

Legal / Registered Address
6 route de Trèves
Senningerberg
LU-LU
2633
LU
Headquarters Address
6 route de Trèves
Senningerberg
LU-LU
2633
LU

📅 Registration Timeline

First Issued
Sep 29, 2022 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Sep 19, 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

5493
00TYVKNYX8ZRML
07
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)

? Frequently Asked Questions

What is the LEI number for European Opportunistic Property Fund V RAIF SICAV-S.A.? +

The Legal Entity Identifier (LEI) for European Opportunistic Property Fund V RAIF SICAV-S.A. is 549300TYVKNYX8ZRML07. This 20-character code uniquely identifies European Opportunistic Property Fund V RAIF SICAV-S.A. in global financial transactions as per ISO 17442.

Is European Opportunistic Property Fund V RAIF SICAV-S.A.'s LEI active? +

Yes, European Opportunistic Property Fund V RAIF SICAV-S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Sep 19, 2026.

Where is European Opportunistic Property Fund V RAIF SICAV-S.A. registered? +

European Opportunistic Property Fund V RAIF SICAV-S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B258441.

Who owns European Opportunistic Property Fund V RAIF SICAV-S.A.? +

According to GLEIF Level 2 relationship data, European Opportunistic Property Fund V RAIF SICAV-S.A.'s parent entity is JPMorgan Asset Management (Europe) S.à r.l.. 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 European Opportunistic Property Fund V RAIF SICAV-S.A., registered in Luxembourg. The LEI code 549300TYVKNYX8ZRML07 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.