LDR Real Estate Value-Opportunity Fund

549300YKB6JD5B8Q8463Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

LDR Real Estate Value-Opportunity Fund is an active legal entity registered in United States (US). LEI code: 549300YKB6JD5B8Q8463. The LEI was first issued on Apr 4, 2017 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Nov 10, 2026.

Entity Details

LEI Code 549300YKB6JD5B8Q8463 Legal Name LDR Real Estate Value-Opportunity Fund Status ACTIVE Jurisdiction 🇺🇸 United States (US) Category Investment Funds Legal Form Other / Not Classified Registration # S000046323

Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 4, 2017 Last Updated Oct 10, 2025 Next Renewal Nov 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority EDGAR

Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
CORPORATION TRUST CENTER
1209 ORANGE ST
WILMINGTON
US-DE
19801
US
Headquarters Address
C/O LDR CAPITAL MANAGEMENT, LLC
410 PARK AVENUE
SUITE 910
NEW YORK
US-NY
10022
US

A Other Names & Aliases

1 alternative name registered for this entity

REMS Real Estate Value-Opportunity Fund PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Apr 4, 2017 — LEI initially registered
Last Updated
Oct 10, 2025 — Record data last refreshed
Next Renewal
Nov 10, 2026 — Upcoming renewal deadline

Data Quality

90%
9 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
00YKB6JD5B8Q84
63
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)

LDR CAPITAL MANAGEMENT, LLC is fund-managed by
WORLD FUNDS TRUST is subfund of

? Frequently Asked Questions

What is the LEI number for LDR Real Estate Value-Opportunity Fund? +

The Legal Entity Identifier (LEI) for LDR Real Estate Value-Opportunity Fund is 549300YKB6JD5B8Q8463. This 20-character code uniquely identifies LDR Real Estate Value-Opportunity Fund in global financial transactions as per ISO 17442.

Is LDR Real Estate Value-Opportunity Fund's LEI active? +

Yes, LDR Real Estate Value-Opportunity Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 10, 2025 and is due for renewal on Nov 10, 2026.

Where is LDR Real Estate Value-Opportunity Fund registered? +

LDR Real Estate Value-Opportunity Fund is registered in United States (jurisdiction: US). The entity is registered under business register number S000046323.

Who owns LDR Real Estate Value-Opportunity Fund? +

According to GLEIF Level 2 relationship data, LDR Real Estate Value-Opportunity Fund's parent entity is LDR CAPITAL MANAGEMENT, LLC. 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 LDR Real Estate Value-Opportunity Fund, registered in United States. The LEI code 549300YKB6JD5B8Q8463 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.