Immoperformance - Real Estate Fund

529900SR1YVSF4QYDV62

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Kollektivtreuhänderschaft (TV8Y)
Jurisdiction: Liechtenstein
Entity created: January 1, 2018

Address

Country: Liechtenstein
Legal address: Austrasse 159490 VaduzLiechtenstein (LI-11)
Head office: c/o Ci Fund Services AG, Austrasse 159490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900SR1YVSF4QYDV62
Registered: November 27, 2017 at 12:44 PM UTC
Last updated: April 20, 2026 at 10:09 AM UTC
Next renewal: April 20, 2027 at 10:09 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Commercial Register (RA000428)
Identifier: FL-0002.380.961-4
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.380.961-4
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Ci Fund Services AG
Fund managerLiechtenstein5299008WBM29C45SRF98

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/529900SR1YVSF4QYDV62This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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