STONESHIELD SOUTHERN EUROPEAN REAL ESTATE
SUB - FUND · LUXEMBOURG, Luxembourg · LEI 549300TRSB2J7IGGKE32
LEI activefund
Summary
STONESHIELD SOUTHERN EUROPEAN REAL ESTATE is registered in Luxembourg. According to GLEIF, its ultimate parent is STONESHIELD INVESTMENT FUND SCA SICAV-RAIF (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 2 May 2018 and the record was last updated on 11 Jun 2026; the next renewal is due by 27 Jul 2027. 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 ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB - FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | C/O LTC (LUXEMBOURG) S.A., 17, BOULEVARD F.W. RAIFFEISEN, L-2411 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A, L-1736 SENNINGERBERG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 24 Jul 2018 |
| LEI | 549300TRSB2J7IGGKE32 |
| LEI status | active |
| LEI first issued | 2 May 2018 |
| LEI record last updated | 11 Jun 2026 |
| Next LEI renewal | 27 Jul 2027 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
STONESHIELD SOUTHERN EUROPEAN REAL ESTATE this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF | STONESHIELD INVESTMENT FUND SCA SICAV-RAIF |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 26 Jul 2023 | 26 Jul 2023 |
| Recorded at GLEIF since | 2 May 2018 | 2 May 2018 |
| Last updated | 11 Jun 2026 | 11 Jun 2026 |
| Record status | current | current |
History
2 Jun 2025Headquarters address changed