Fonds de Compensation de la Sécurité Sociale, SICAV-FIS - FDC SICAV GLOBAL BONDS SELECTION - INDEXED

LEI: 636700K117AUIZ4W4U54

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

FDC SICAV GLOBAL BONDS PARIS ALIGNED - INDEXED

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

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

Headquarters Address

C/O BlackRock Investment Management (UK) Limited 12 Throgmorton Avenue London, London, City of (GB-LND), EC2N 2DL BRITAIN

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00004758_00000032

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

2023-10-05 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2025-04-28 00:00:00

Recorded Date

2025-04-28 00:00:00

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

Managing Fund Parent

Parent LEI

549300PYJKW0GN1TFO83

Relationship Periods

Relationship Period 1

Start Date

2023-11-09 15:35:13

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-09 15:36:00

Last Update Date

2025-04-28 09:44:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://fdc.public.lu/dam-assets/publications/sicav-annual-report-final-audited-and-signed-2021.pdf

Umbrella Fund Parent

Parent LEI

549300PYJKW0GN1TFO83

Relationship Periods

Relationship Period 1

Start Date

2023-11-09 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2023-11-09 15:36:00

Last Update Date

2025-04-28 09:44:00

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=Fonds%20de%20Compensation%20de%20la%20S%C3%A9curit%C3%A9%20Sociale

Registration

Initial Registration Date

2023-11-09 15:36:00

Last Update Date

2025-04-28 09:44:00

Next Renewal Date

2025-11-09 15:36:00

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_00000032