Fonds de Compensation de la Sécurité Sociale, SICAV-FIS

LEI: 549300PYJKW0GN1TFO83

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

C/O Fonds de Compensation de la Sécurité Sociale SICAV-FIS 31, Z.A. Bourmicht Bertrange, Lëtzebuerg (LU-LU), L-8070 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B129879

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2007-07-16 02:00:00

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

549300PYJKW0GN1TFO83

Relationship Periods

Relationship Period 1

Start Date

2023-09-12 08:34:38

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-09-12 08:34:38

Last Update Date

2025-07-17 12:15:00

Registration Status

PUBLISHED

Validation Sources

PARTIALLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://gd.lu/rcsl/w5Jqg

Registration

Initial Registration Date

2012-12-06 10:31:00

Last Update Date

2025-07-17 12:15:00

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