Fonds de Compensation de la Sécurité Sociale, SICAV-FIS - FDC SICAV GLOBAL BONDS - ACTIVE 1

LEI: 5493001Y3KJ9PT6IU416

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FDC SICAV-FIS - FDC SICAV GLOBAL BONDS - ACTIVE 1

Type

PREVIOUS_LEGAL_NAME

Language Code

Other Entity Name 2

Name

FONDS DE COMPENSATION DE LA SÉCURITÉ SOCIALE, SICAV-FIS - FDC SICAV OBLIGATIONS MONDE - ACTIF 1

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

31, Z.A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), L-8070 LUXEMBOURG

Headquarters Address

C/O NATIXIS INVESTMENT MANAGERS INTERNATIONAL 43 AV PIERRE MENDES FRANCE Paris, Paris (FR-75C), 75013 FRANCE

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004758_00000009

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-08-20 00:00:00

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

Managing Fund Parent

Parent LEI

969500WCY7P9HOJNP063

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2013-12-04 00:00:00

Last Update Date

2025-07-16 07:38:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/3q96rZ

Umbrella Fund Parent

Parent LEI

549300PYJKW0GN1TFO83

Relationship Periods

Relationship Period 1

Start Date

2023-04-05 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2012-12-06 00:00:00

Last Update Date

2025-07-16 07:38:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://edesk.apps.cssf.lu/search-entities/entite/details/6941992?lng=en&q=&st=advanced&entNames=O00004758

Registration

Initial Registration Date

2018-03-01 15:31:00

Last Update Date

2025-07-16 07:38:00

Next Renewal Date

2026-09-12 00:00:00

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00004758_00000009