FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND

21380056AVSEEY3Z9Y09Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND is an active legal entity registered in Luxembourg (LU). LEI code: 21380056AVSEEY3Z9Y09. The LEI was first issued on Nov 18, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Nov 18, 2022.

Entity Details

LEI Code 21380056AVSEEY3Z9Y09 Legal Name FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration #

Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 18, 2019 Last Updated Apr 5, 2023 Next Renewal Nov 18, 2022 (1186 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

Addresses

Legal / Registered Address
68-70, BOULEVARD DE LA PÉTRUSSE
LUXEMBOURG
LU-LU
L-2320
LU
Headquarters Address
C/O FCS ASSET MANAGEMENT LTD
BEAUMONT PLACE, 40/2
MAIN STREET
BALZAN
MT-02
BZN 1259
MT

A Other Names & Aliases

1 alternative name registered for this entity

FCS GESTION SICAV RAIF SCA - LLOYD JONES MULTIFAMILY INCOME FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Nov 18, 2019 — LEI initially registered
Renewal Overdue
Nov 18, 2022 — Renewal deadline has passed
Last Updated
Apr 5, 2023 — Record data last refreshed

Data Quality

70%
7 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2138
0056AVSEEY3Z9Y
09
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (3)

This entity is directly consolidated by its parent in accounting terms.

FCS ASSET MANAGEMENT LTD is fund-managed by
FCS GESTION SICAV RAIF SCA Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

? Frequently Asked Questions

What is the LEI number for FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND? +

The Legal Entity Identifier (LEI) for FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND is 21380056AVSEEY3Z9Y09. This 20-character code uniquely identifies FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND in global financial transactions as per ISO 17442.

Is FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND's LEI active? +

Yes, FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Apr 5, 2023 and is due for renewal on Nov 18, 2022.

Where is FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND registered? +

FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND is registered in Luxembourg (jurisdiction: LU).

Who owns FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND? +

According to GLEIF Level 2 relationship data, FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND's parent entity is FCS GESTION SICAV RAIF SCA. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND, registered in Luxembourg. The LEI code 21380056AVSEEY3Z9Y09 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.