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Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
ACTIVE
LEI: 549300PYJKW0GN1TFO83
ISSUED
Luxembourg, Bertrange, 31, Z.A. Bourmicht, L-8070
Legal name
Fonds de Compensation de la Sécurité Sociale, SICAV-FIS
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B129879
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2007-07-26
Addresses
Legal Address
31, Z.A. Bourmicht
L-8070
Bertrange
LU-LU
LU | Luxembourg
Headquarters Address
C/O Fonds de Compensation de la Sécurité Sociale SICAV-FIS
L-8070
Bertrange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2012-12-06
LEI last update date
2024-07-30
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004758
Relationships
Managed funds
Sub funds
FDC SICAV GLOBAL EQUITIES - ACTIVE 1FDC SICAV GLOBAL BONDS - ACTIVE 3FDC SICAV EMMA EQUITIES - ACTIVE 1FDC SICAV GLOBAL BONDS - ACTIVE 1FDC SICAV EUR BONDS - INDEXEDFDC SICAV EUR MONEY MARKET - ACTIVE 1FDC SICAV GLOBAL EQUITIES SUSTAINABLE IMPACT - ACTIVE 1FDC SICAV GLOBAL REAL ESTATE - ACTIVE 1FDC SICAV GLOBAL EQUITIES PARIS ALIGNED - INDEXEDFDC SICAV GLOBAL EQUITIES - ACTIVE 2FDC SICAV EUR BONDS - ACTIVE 2FDC SICAV GLOBAL BONDS - ACTIVE 2FDC SICAV EMMA BONDS - INDEXEDFDC SICAV EUR BONDS - ACTIVE 3FDC SICAV GLOBAL EQUITIES SMALL CAP - INDEXEDFDC SICAV GLOBAL EQUITIES SMALL CAP - ACTIVE 1FDC SICAV EMMA EQUITIES - INDEXEDFDC SICAV GLOBAL REAL ESTATE - ACTIVE 2FDC SICAV EUR GREEN BONDS - ACTIVE 1FDC SICAV GLOBAL EQUITIES - INDEXEDFDC SICAV EMMA BONDS - ACTIVE 1FDC SICAV EUR BONDS - ACTIVE 1FDC SICAV GLOBAL EQUITIES - INDEXED 2FDC SICAV GLOBAL BONDS - INDEXEDFDC SICAV GLOBAL EQUITIES - ACTIVE 3FDC SICAV GLOBAL BONDS PARIS ALIGNED - INDEXED
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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