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advised by TISHMAN SPEYER PROPERTIES, L.P.
Luxembourg
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 28, 2024 | $908M | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Jan 30, 2024 | $994M | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Jun 2, 2023 | $994M | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 31, 2023 | $994M | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Dec 7, 2022 | $1.1B | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Nov 17, 2022 | $1.1B | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 31, 2022 | $1.1B | 33 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 31, 2021 | $819M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Jul 31, 2020 | $818M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Jun 17, 2020 | $818M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Jun 17, 2020 | $818M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 31, 2020 | $818M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| May 1, 2019 | $869M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Apr 30, 2019 | $869M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Apr 30, 2019 | $869M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 29, 2019 | $869M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Apr 27, 2018 | $875M | 21 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Apr 2, 2018 | $875M | 21 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 31, 2017 | $737M | 23 | $10.0M | 100.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 30, 2016 | $871M | 23 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Nov 13, 2015 | $953M | 24 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| May 6, 2015 | $953M | 24 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 30, 2015 | $953M | 24 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 28, 2014 | $914M | 21 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 28, 2013 | $1.0B | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 28, 2013 | $1.0B | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Jan 23, 2013 | $382M | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Nov 9, 2012 | $382M | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Apr 2, 2012 | $382M | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Mar 7, 2012 | $382M | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Feb 10, 2012 | $382M | 10 | $10.0M | 0.0% | yes | TISHMAN SPEYER EUROPEAN CORE FUND FCP-SIF |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ING LUXEMBOURG S.A. | ING LUXEMBOURG S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| STATE STREET BANK LUXEMBOURG S.A. | STATE STREET BANK LUXEMBOURG S.A. | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |