JERMYN STREET REAL ESTATE S.A., SICAV-FIAR

213800U16IJXJ3ENTI68

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 31, 2019

Address

Country: Luxembourg
Legal address: 5, HEIENHAFFL-1736 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O MC SQUARE S.A., 136, ROUTE D'ARLONL-1150 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800U16IJXJ3ENTI68
Registered: October 18, 2022 at 12:00 AM UTC
Last updated: April 21, 2026 at 01:57 PM UTC
Next renewal: November 4, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B231387
Verified against: Trade and Company Register (RA000432)
Verified as: B231387
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ascender Fund Partners Luxembourg
Fund managerLuxembourg222100IJT06780BFFG52

Owns4

GERMAN REAL ESTATE COMPARTMENT
Sub-fundLuxembourg
STELLAR COMPARTMENT
Sub-fundLuxembourg
WESTERN EUROPE REAL ESTATE 1 COMPARTMENT
Sub-fundLuxembourg
WESTERN EUROPE REAL ESTATE COMPARTMENT
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800U16IJXJ3ENTI68This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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