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LDR High Income Realty Fund

549300YKB6JD5B8Q8463 The LEI code is active
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Company Information

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General information

Company name
LDR High Income Realty Fund
Registry code
S000046323
Registry status
ACTIVE
Company type
FUND
Region
Delaware

LEI Code information

LEI Code
549300YKB6JD5B8Q8463
Registrar
EDGAR
LEI status
ISSUED
Date of issue
4/4/17
Next update
11/10/26
LOU
Bloomberg Finance L.P.
ROC Policy Conformity Flag
CONFORMING

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Legal Address

Address
C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST
Postcode
19801
City/Parish
WILMINGTON
Country
United States

Head office address

Address
C/O LDR CAPITAL MANAGEMENT, LLC, 410 PARK AVENUE, SUITE 910
Postcode
10022
City/Parish
NEW YORK
Country
United States

History

  • 4/18/26
    Updated:
    (primary) legal name: LDR Real Estate Value-Opportunity Fund -> LDR High Income Realty Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 10/10/25 -> 4/17/26

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 10/11/25
    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    Last update: 11/8/24 -> 10/10/25
    Next renewal: 11/10/25 -> 11/10/26

    Deleted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
  • 11/9/24
    Updated:
    First legal address line: C/O CORPORATION TRUST CENTER -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER
    Additional legal address line: 1209 ORANGE ST

    Updated:
    First headquarters address line: C/O LDR Capital Management, LLC -> C/O LDR CAPITAL MANAGEMENT, LLC

    Inserted:
    Additional headquarters address line: 410 PARK AVENUE
    Additional headquarters address line: SUITE 910

    Updated:
    Headquarters address city: WILMINGTON -> NEW YORK
    Headquarters address region: US-DE -> US-NY
    Headquarters address postal code: 19801 -> 10022
    Last update: 9/26/24 -> 11/8/24
    Next renewal: 11/10/24 -> 11/10/25

    Deleted:
    Additional legal address line: 1209 ORANGE ST
    Additional headquarters address line: 1209 ORANGE STREET
  • 9/27/24
    Updated:
    Last update: 1/16/24 -> 9/26/24
  • 1/17/24
    Updated:
    Last update: 11/9/23 -> 1/16/24
  • 11/10/23
    Updated:
    First legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST -> C/O CORPORATION TRUST CENTER

    Inserted:
    Additional legal address line: 1209 ORANGE ST

    Updated:
    First headquarters address line: c/o CBOE VEST FINANCIAL LLC -> C/O LDR Capital Management, LLC
    Additional headquarters address line: 8350 BROAD ST -> 1209 ORANGE STREET
    Headquarters address city: MCLEAN -> WILMINGTON
    Headquarters address region: US-VA -> US-DE
    Headquarters address postal code: 22102 -> 19801
    Jurisdiction of formation: US-DE -> US
    Last update: 8/11/23 -> 11/9/23
    Next renewal: 11/10/23 -> 11/10/24
  • 8/12/23
    Updated:
    First headquarters address line: 8350 BROAD ST -> c/o CBOE VEST FINANCIAL LLC

    Inserted:
    Additional headquarters address line: 8350 BROAD ST

    Updated:
    Last update: 8/4/23 -> 8/11/23
  • 8/5/23
    Updated:
    Last update: 7/31/23 -> 8/4/23
    Status: PENDING_ARCHIVAL -> ISSUED
    Lei issuer: EVK05KS7XY1DEII3R011 -> 5493001KJTIIGC8Y1R12
  • 8/1/23
    Updated:
    Last update: 7/30/23 -> 7/31/23
    Status: PENDING_TRANSFER -> PENDING_ARCHIVAL
  • 7/31/23
    Updated:
    Last update: 4/18/23 -> 7/30/23
    Status: ISSUED -> PENDING_TRANSFER
  • 4/19/23
    Updated:
    First legal address line: C/O THE CORPORATION TRUST COMPANY -> CORPORATION TRUST CENTER 1209 ORANGE ST
    First headquarters address line: C/O LDR CAPITAL MANAGEMENT, LLC -> 8350 BROAD ST
    Headquarters address city: NEW YORK -> MCLEAN
    Headquarters address region: US-NY -> US-VA
    Headquarters address postal code: 10022 -> 22102
    Last update: 11/11/22 -> 4/18/23
    Next renewal: 11/10/23 -> 11/10/23

    Deleted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST
    Additional headquarters address line: 410 PARK AVENUE
    Additional headquarters address line: SUITE 910
  • 11/11/22
    Updated:
    Last update: 5/27/22 -> 11/11/22
    Next renewal: 11/22/22 -> 11/10/23
  • 5/29/22
    Updated:
    (primary) legal name: World Funds Trust - REMS Real Estate Value-Opportunity Fund -> LDR Real Estate Value-Opportunity Fund

    Inserted:
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME
    Language of other entity name: en
    Type of other entity name: PREVIOUS_LEGAL_NAME

    Updated:
    First headquarters address line: 8730 Stony Point Parkway -> C/O LDR CAPITAL MANAGEMENT, LLC

    Inserted:
    Additional headquarters address line: 410 PARK AVENUE
    Additional headquarters address line: SUITE 910

    Updated:
    Headquarters address city: Richmond -> NEW YORK
    Headquarters address region: US-VA -> US-NY
    Headquarters address postal code: 23235 -> 10022
    Last update: 3/24/22 -> 5/27/22

    Deleted:
    Additional headquarters address line: Suite 205
  • 3/25/22
    Updated:
    Last update: 11/22/21 -> 3/24/22
  • 11/23/21
    Updated:
    Last update: 12/10/20 -> 11/22/21
    Next renewal: 12/10/21 -> 11/22/22
  • 7/22/21
    Inserted:
    Language of (primary) legal name: en
    Language of legal address: en
    Language of headquarters address: en
  • 12/22/20
    Updated:
    Last update: 12/11/20 -> 12/10/20
  • 12/11/20
    Updated:
    Last update: 1/3/20 -> 12/11/20
    Next renewal: 12/13/20 -> 12/10/21
  • 1/4/20
    Updated:
    Entity legal form code: 9999 -> 8888
    Last update: 12/17/19 -> 1/3/20
  • 12/18/19
    Updated:
    Jurisdiction of formation: US -> US-DE
    Last update: 12/14/19 -> 12/17/19
  • 12/14/19
    Updated:
    Last update: 4/9/19 -> 12/14/19
    Next renewal: 1/15/20 -> 12/13/20
  • 10/31/19
    Inserted:
    Jurisdiction of formation: US
    Data validated at (id): RA000665
    Data validated as: S000046323
  • 8/16/19
    Updated:
    First legal address line: C/O The Corporation Trust Company -> C/O THE CORPORATION TRUST COMPANY

    Inserted:
    Additional legal address line: CORPORATION TRUST CENTER 1209 ORANGE ST

    Updated:
    Legal address city: Wilmington -> WILMINGTON
    Last update: 1/15/19 -> 4/9/19
    Corroboration level: PARTIALLY_CORROBORATED -> FULLY_CORROBORATED

    Deleted:
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
  • 7/24/19
    Deleted:
    Jurisdiction of formation: US
  • 1/15/19
    Updated:
    Last update: 11/28/18 -> 1/15/19
    Next renewal: 2/1/19 -> 1/15/20
  • 11/29/18
    Updated:
    Registered at: RA000602 -> RA000665

    Inserted:
    Registered as: S000046323

    Updated:
    Last update: 3/28/18 -> 11/28/18
    Corroboration level: FULLY_CORROBORATED -> PARTIALLY_CORROBORATED
  • 3/29/18
    Updated:
    Registered at: RA999999 -> RA000602
    Last update: 1/31/18 -> 3/28/18
  • 3/1/18
    Updated:
    Entity legal form code: 8888 -> 9999
    Registration date: 4/4/17 -> 4/4/17
    Last update: 1/31/18 -> 1/31/18
    Next renewal: 2/1/19 -> 2/1/19
  • 2/14/18
    Initial:
    Lei code: 549300YKB6JD5B8Q8463
    (primary) legal name: World Funds Trust - REMS Real Estate Value-Opportunity Fund
    First legal address line: C/O The Corporation Trust Company
    Additional legal address line: Corporation Trust Center
    Additional legal address line: 1209 Orange Street
    Legal address city: Wilmington
    Legal address region: US-DE
    Legal address country: US
    Legal address postal code: 19801
    First headquarters address line: 8730 Stony Point Parkway
    Additional headquarters address line: Suite 205
    Headquarters address city: Richmond
    Headquarters address region: US-VA
    Headquarters address country: US
    Headquarters address postal code: 23235
    Registered at: RA999999
    Jurisdiction of formation: US
    General category: FUND
    Entity legal form code: 8888
    Entity status: ACTIVE
    Registration date: 4/4/17
    Last update: 1/31/18
    Status: ISSUED
    Next renewal: 2/1/19
    Lei issuer: EVK05KS7XY1DEII3R011
    Corroboration level: FULLY_CORROBORATED

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