{"action":"elsewhere","city":"München","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"DE","createdAt":"2015-06-24T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[],"childrenTotal":0,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"DE","legalName":"BNP Paribas Real Estate Investment Management Germany GmbH","lei":"529900397SZWE7DR1C77","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o BNP Paribas Real Estate Investment Management Germany GmbH, Lilli-Palmer-Str. 2","headquartersCity":"München","headquartersCountry":"DE","headquartersPostalCode":"80636","headquartersRegion":"DE-BY","lastUpdatedAt":"2026-08-21T16:04:42+02:00","legalAddress":"Lilli-Palmer-Str. 2","legalFormAbbreviation":null,"legalFormCode":"9999","legalFormName":null,"legalJurisdiction":"DE","legalName":"Real Value Fund","lei":"529900RUFOA95T74CZ14","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-09-30T14:35:14+02:00","otherLegalForm":"Sondervermögen nach deutschem Recht (KAGB)","postalCode":"80636","region":"DE-BY","registeredAt":"2015-07-06T08:22:33+02:00","registrationAuthorityId":"RA000373","registrationAuthorityName":"Federal Financial Supervisory Authority","registrationAuthorityWebsite":"https://www.bafin.de/EN/Aufsicht/unternehmen_node_en.html","registrationNumber":"70144128","registrationNumberFormatted":"70144128","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"70144128","validationAuthorityId":"RA000373","validationAuthorityName":"Federal Financial Supervisory Authority","validationSources":"FULLY_CORROBORATED"}