INVESCO REAL ESTATE MANAGEMENT S.A R.L.

• LiftedCommission de Surveillance du Secteur Financier (CSSF)

  Debarment

  In this state since

  12 Sept 2026

  Designated

  31 Jan 2023

  Reason given

  En date du 31 janvier 2023, la CSSF a prononcé une amende d’ordre d’un montant de 30.205 EUR à l’encontre du gestionnaire de fonds d’investissement Invesco Real Estate Management S.à r.l. (le ”Gestionnaire”), autorisé en tant que gestionnaire de fonds d’investissement alternatifs conformément aux dispositions de la loi modifiée du 12 juillet 2013 relative aux gestionnaires de fonds d’investissement alternatifs. Cette amende d’ordre a été imposée en application des dispositions de de l'article 3, paragraphe 1, point 1, et de l’article 3, paragraphe 3, point 3, de la loi modifiée du 15 mars 2016 relative aux produits dérivés de gré à gré, aux contreparties centrales et aux référentiels centraux (la ”Loi EMIR”) en raison de manquements aux dispositions de l’article 9, paragraphe 1 et de l’article 11, paragraphe 1 du règlement (UE) n° 648/2012 du Parlement européen et du Conseil du 4 juillet 2012 sur les produits dérivés de gré à gré, les contreparties centrales et les référentiels centraux (“Règlement EMIR”). Cette amende d’ordre fait suite à un contrôle sur place effectué par la CSSF auprès du Gestionnaire au cours duquel la CSSF a identifié certains manquements ponctuels aux dispositions du Règlement EMIR en matière de déclaration des contrats dérivés et de supervision des activités déléguées. Afin de déterminer le montant de l’amende d’ordre, la CSSF a dûment pris en considération les actions correctrices déjà entreprises par le Gestionnaire pour pallier les déficiences constatées. La publication de cette sanction sur le site web de la CSSF en date du 26 mai 2023 a été faite en application de l’article 3, paragraphe 4 de la Loi EMIR. [original (French)] On 31 January 2023, the CSSF imposed an administrative fine amounting to EUR 30,205 on the investment fund manager Invesco Real Estate Management S.à r.l. (the “Manager”) authorised as alternative investment fund manager according to the provisions of the amended Law of 12 July 2013 on alternative investment fund managers. The administrative fine was imposed pursuant to Article 3(1), point (1) and Article 3(3), point (3) of the amended Law of 15 March 2016 on OTC derivatives, central counterparties and trade repositories (the “EMIR Law”) for failure to comply with the provisions of Article (9)(1) and Article 11(1) of Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories (“EMIR Regulation”). The administrative fine is the result of an on-site inspection carried out by the CSSF at the Manager during which the CSSF identified some isolated failures to comply with the provisions of the EMIR Regulation relating to the reporting obligation of derivative contracts and the supervision of delegated activities. In determining the amount of the administrative fine, the CSSF took duly into consideration the remedial actions already undertaken by the Manager in order to address the deficiencies identified. The publication of this sanction on the CSSF's website on 26 May 2023 was made in accordance with Article 3(4) of the EMIR Law.

  Document

  The publisher's document (https://registers.esma.europa.eu/publication/details?core=esma_registers_sanctions&docId=sn11926)

  Stated by

  ESMA Sanctions Register

  First recorded here

  12 Sept 2026

  Listing id

  11926

• In forceCommission de Surveillance du Secteur Financier (CSSF)

  EMIR

  In this state since

  12 Sept 2026

  Designated

  31 Jan 2023

  Reason given

  En date du 31 janvier 2023, la CSSF a prononcé une amende d’ordre d’un montant de 30.205 EUR à l’encontre du gestionnaire de fonds d’investissement Invesco Real Estate Management S.à r.l. (le ”Gestionnaire”), autorisé en tant que gestionnaire de fonds d’investissement alternatifs conformément aux dispositions de la loi modifiée du 12 juillet 2013 relative aux gestionnaires de fonds d’investissement alternatifs. Cette amende d’ordre a été imposée en application des dispositions de de l'article 3, paragraphe 1, point 1, et de l’article 3, paragraphe 3, point 3, de la loi modifiée du 15 mars 2016 relative aux produits dérivés de gré à gré, aux contreparties centrales et aux référentiels centraux (la ”Loi EMIR”) en raison de manquements aux dispositions de l’article 9, paragraphe 1 et de l’article 11, paragraphe 1 du règlement (UE) n° 648/2012 du Parlement européen et du Conseil du 4 juillet 2012 sur les produits dérivés de gré à gré, les contreparties centrales et les référentiels centraux (“Règlement EMIR”). Cette amende d’ordre fait suite à un contrôle sur place effectué par la CSSF auprès du Gestionnaire au cours duquel la CSSF a identifié certains manquements ponctuels aux dispositions du Règlement EMIR en matière de déclaration des contrats dérivés et de supervision des activités déléguées. Afin de déterminer le montant de l’amende d’ordre, la CSSF a dûment pris en considération les actions correctrices déjà entreprises par le Gestionnaire pour pallier les déficiences constatées. La publication de cette sanction sur le site web de la CSSF en date du 26 mai 2023 a été faite en application de l’article 3, paragraphe 4 de la Loi EMIR. [original (French)] On 31 January 2023, the CSSF imposed an administrative fine amounting to EUR 30,205 on the investment fund manager Invesco Real Estate Management S.à r.l. (the “Manager”) authorised as alternative investment fund manager according to the provisions of the amended Law of 12 July 2013 on alternative investment fund managers. The administrative fine was imposed pursuant to Article 3(1), point (1) and Article 3(3), point (3) of the amended Law of 15 March 2016 on OTC derivatives, central counterparties and trade repositories (the “EMIR Law”) for failure to comply with the provisions of Article (9)(1) and Article 11(1) of Regulation (EU) No 648/2012 of the European Parliament and of the Council of 4 July 2012 on OTC derivatives, central counterparties and trade repositories (“EMIR Regulation”). The administrative fine is the result of an on-site inspection carried out by the CSSF at the Manager during which the CSSF identified some isolated failures to comply with the provisions of the EMIR Regulation relating to the reporting obligation of derivative contracts and the supervision of delegated activities. In determining the amount of the administrative fine, the CSSF took duly into consideration the remedial actions already undertaken by the Manager in order to address the deficiencies identified. The publication of this sanction on the CSSF's website on 26 May 2023 was made in accordance with Article 3(4) of the EMIR Law.

  Document

  The publisher's document (https://registers.esma.europa.eu/publication/details?core=esma_registers_sanctions&docId=sn11926)

  Stated by

  ESMA Sanctions Register

  First recorded here

  12 Sept 2026

  Listing id

  11926

No ownership verdict was on file for this company on 25 October 2026.

As recorded by the assessment reading taken on 12 September 2026, 19:15 UTC, the newest on or before the date. Only “checked, not found” means a source was read in full and held nothing for the company.

Where the company is registered or connected

• LU: registered here

  No company register for this jurisdiction has been connected to this system, and none has been examined. No register here states who owns its companies.

• Whether each listing was in force is rebuilt from what was recorded here: when it was first read, when a source stopped or resumed carrying it, and when its published term ended. A listing in force at an authority before this system first read it is shown from that first read.
• No ownership verdict is kept for this company. Verdicts are kept for companies registered where shareholders are read here: Estonia, Latvia and Poland.

For each source behind this file, the newest read made on or before the date: the version of it that stood.

• ESMA Sanctions Register

  Read on 23 October 2026. No date from the publisher is read for this file, so its age is not known here. 845 records read.

Taken

12 September 2026, 19:15 UTC

Methodology

Version 4

Level

Medium

Score recorded

65 of 100

Digest

b3283cfd763103bcbde3da09204c732bc28bec2cA fingerprint of everything the reading says. The same reading always has this digest, and any change in it gives another.

Reading id

ad6d4c00-65da-4df1-b135-e300f8c1e08f

Address

https://apolika.com/entities/27d657ee-0b69-45fb-b805-6a5de4a0a2c4/evidence?as_of=2026-10-25The same address gives the same day's file tomorrow. What was recorded after the date is not in it.

As data

https://apolika.com/api/entities/27d657ee-0b69-45fb-b805-6a5de4a0a2c4/evidence?as_of=2026-10-25T04%3A33%3A34.048Z

Made

25 October 2026, 04:33 UTC