Fonds de Compensation de la Sécurité Sociale, SICAV-FIS

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: UDY2

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B129879

Dates

Initial registration date

6 Dec 2012

Next renewal date

12 Sep 2027

Reported accounting relationships

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

Page 1 of 1 · 30 reported relationships.

• FDC SICAV GLOBAL BONDS - ACTIVE 2 — Source relationship code: IS_FUND-MANAGED_BY — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• Fonds de Compensation de la Sécurité Sociale, SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL INFRASTRUCTURE - ACTIVE 1 — Source relationship code: IS_FUND-MANAGED_BY — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL BONDS - ACTIVE 3 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EMMA EQUITIES - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL BONDS - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EUR BONDS - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EUR MONEY MARKET - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES SELECTION - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL REAL ESTATE - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES SELECTION - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES - ACTIVE 2 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EUR BONDS - ACTIVE 2 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL BONDS - ACTIVE 2 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EMMA BONDS - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EUR BONDS - ACTIVE 3 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES SMALL CAP - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES SMALL CAP - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EMMA EQUITIES - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL REAL ESTATE - ACTIVE 2 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EUR BONDS SELECTION - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EMMA BONDS - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV EUR BONDS - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES - INDEXED 2 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL BONDS - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL EQUITIES - ACTIVE 3 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL BONDS SELECTION - INDEXED — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; status Active
• FDC SICAV GLOBAL INFRASTRUCTURE - ACTIVE 1 — Source relationship code: IS_SUBFUND_OF — Fonds de Compensation de la Sécurité Sociale, SICAV-FIS; 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.