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LEI record

· Luxembourg

REAL ESTATE OPPORTUNITY RAIF S.A. SICAV

REAL ESTATE OPPORTUNITY RAIF S.A. SICAV in Munsbach — Issued LEI 5493000DGCXTATNVLH59, registered 2023.

IssuedActive
5493
00
0DGCXTATNVLH
59
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Société d'investissement à capital variable
Jurisdiction
Luxembourg
Registered
21 Apr 2023
Next renewal
27 Jul 2027

Reference data

Identity

LEI
5493000DGCXTATNVLH59
Registration authority
Trade and Company Registerentity ID B228035
Legal address
3, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
5, Heienhaff, Senningerberg, LU
Initial registration
21 Apr 2023
Last updated
16 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person
Subsidiary · 1

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 17 Jul 2026 – current
    • Next renewal: 2026-07-27→2027-07-27
  2. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about REAL ESTATE OPPORTUNITY RAIF S.A. SICAV

REAL ESTATE OPPORTUNITY RAIF S.A. SICAV is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 3 years, since 21 Apr 2023. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 27 Jul 2027, 300 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number B228035, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg