FLE SICAV-FIS

LEI: 529900YOE5JM5TCFXC79

Entity

Legal Name

FLE SICAV-FIS

Legal Name Language Code

Legal Address

41, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Headquarters Address

c/o FLE, 41, avenue de la Liberté Luxembourg, Lëtzebuerg (LU-LU), L-1931 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005923

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-09-04 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-11-27 23:00:00

Recorded Date

2023-11-28 07:38:36

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2023-01-09 23:00:00

Recorded Date

2023-01-10 10:20:07

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2017-10-26 06:08:55

Last Update Date

2025-01-10 00:30:04

Next Renewal Date

2025-01-10 10:20:07

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005923