ZENCAP REAL ESTATE DEBT III UMBRELLA FPS

549300E3FKOPQH2JSR17

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: France
Entity created: January 28, 2021

Address

Country: France
Legal address: 127-129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISSY LES MOULINEAUXFrance (FR-75C)
Head office: C/O ZENCAP ASSET MANAGEMENT, 127-129 QUAI DU PRÉSIDENT ROOSEVELT92130 ISSY LES MOULINEAUXFrance (FR-75C)

Identifier

LEI: 549300E3FKOPQH2JSR17
Registered: January 28, 2021 at 09:30 PM UTC
Last updated: February 17, 2026 at 09:50 AM UTC
Next renewal: February 17, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Autorité des marchés financiers (RA000190)
Identifier: FDS75094
Verified against: Autorité des marchés financiers (RA000190)
Verified as: FDS75094
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ZENCAP ASSET MANAGEMENT
Fund managerFrance969500L5IH63MC8W3V03

Owns1

ZENCAP REAL ESTATE DEBT III HIGHER YIELD SIDECAR SUB-FUND
Sub-fundFrance

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/549300E3FKOPQH2JSR17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search