FCS GESTION SICAV RAIF SCA

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 81G5

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B210873

Dates

Initial registration date

26 Jan 2017

Next renewal date

26 Jan 2018

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• AFINVEST — Direct accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND — Direct accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• FCS GESTION SICAV RAIF SCA - ATLANTICA FUND — Direct accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• LEISURE AND RETAIL FUND — Direct accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• AFINVEST — Source relationship code: IS_SUBFUND_OF — FCS GESTION SICAV RAIF SCA; status Active
• AKINITA MULTISTRATEGY FUND — Source relationship code: IS_SUBFUND_OF — FCS GESTION SICAV RAIF SCA; status Active
• ORYZON EPSILON FUND — Source relationship code: IS_SUBFUND_OF — FCS GESTION SICAV RAIF SCA; status Active
• LEISURE AND RETAIL FUND — Source relationship code: IS_SUBFUND_OF — FCS GESTION SICAV RAIF SCA; status Active
• AFINVEST — Ultimate accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND — Ultimate accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• FCS GESTION SICAV RAIF SCA - ATLANTICA FUND — Ultimate accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active
• LEISURE AND RETAIL FUND — Ultimate accounting consolidation parent — FCS GESTION SICAV RAIF SCA; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.