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PENDRAGON FUND SICAV SIF S.C.A. - REAL ESTATE FUND ONE

SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100GPXEUONFSN5937
LEI lapsedfundgroup parent

Summary

PENDRAGON FUND SICAV SIF S.C.A. - REAL ESTATE FUND ONE is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00006778_00000001. PENDRAGON FUND SICAV SIF S.C.A. - REAL ESTATE FUND ONE is the ultimate parent of a group of 1 subsidiary in 2 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 16 Jan 2018 and the record was last updated on 27 Jun 2024. It has lapsed: renewal was due by 16 Jan 2019. AssetCensus found 1 data-quality note for this entity (see below).

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

  • The LEI has lapsed: it was due for renewal by 16 Jan 2019 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.

Company details

Legal formSUB-FUND
RegisterCSSF - Supervised Entities · Register website
Registration numberO00006778_00000001
Registration authorityCommission de Surveillance du Secteur Financier
JurisdictionLuxembourg
Registered address11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)23 Jul 2010
LEI222100GPXEUONFSN5937
LEI statuslapsed
LEI first issued16 Jan 2018
LEI record last updated27 Jun 2024
Next LEI renewal16 Jan 2019
Corroboration of the LEI recordfully corroborated

Group membership

PENDRAGON FUND SICAV SIF S.C.A. - REAL ESTATE FUND ONE this entity
PENDRAGON SARDINIA S.R.L. Italy lapsed

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.

Direct subsidiaries (1)