Privaccess II Real Estate European Value
SUB-FUND · Luxembourg, Luxembourg · LEI 89450098Q2RAQE26WJ70
LEI lapsed
Summary
Privaccess II Real Estate European Value is registered in Luxembourg and entered in the “Fundsquare Market Infrastructure” under number O00008737_00000001. According to GLEIF, its ultimate parent is PRIVACCESS II (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 16 Aug 2021 and the record was last updated on 3 Oct 2026. It has lapsed: renewal was due by 3 Oct 2026. AssetCensus found 2 data-quality notes 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 3 Oct 2026 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.
- The ultimate-parent relationship record was not renewed; it was last updated on 3 Oct 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | Fundsquare Market Infrastructure · Register website |
| Registration number | O00008737_00000001 |
| Registration authority | Luxembourg Stock Exchange |
| Jurisdiction | Luxembourg |
| Registered address | 60, Avenue J.F. Kennedy, L-1855 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| Founded (per GLEIF) | 1 Feb 2016 |
| LEI | 89450098Q2RAQE26WJ70 |
| LEI status | lapsed |
| LEI first issued | 16 Aug 2021 |
| LEI record last updated | 3 Oct 2026 |
| Next LEI renewal | 3 Oct 2026 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Privaccess II Real Estate European Value this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | PRIVACCESS II | PRIVACCESS II |
| Accounting period | 1 Oct 2025 to 2 Oct 2025 | 1 Oct 2025 to 2 Oct 2025 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 2 Oct 2025 | 2 Oct 2025 |
| Recorded at GLEIF since | 19 Jun 2024 | 19 Jun 2024 |
| Last updated | 3 Oct 2026 | 3 Oct 2026 |
| Record status | not renewed | not renewed |
History
1 Oct 2025Headquarters address changed
1 Oct 2025Registered address changed
18 Jun 2022Registered address changed