CGM FASANARA FUND

213800P36OP3ADEZET62Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

CGM FASANARA FUND is an active legal entity registered in Luxembourg (LU). LEI code: 213800P36OP3ADEZET62. The LEI was first issued on Aug 9, 2019 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Aug 9, 2026.

ⓘ Entity Details

LEI Code 213800P36OP3ADEZET62 Legal Name CGM FASANARA FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Aug 9, 2019 Last Updated Jun 11, 2025 Next Renewal Aug 9, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
17, BOULEVARD RAIFFEISEN
LUXEMBOURG
LU-LU
L-2411
LU
Headquarters Address
C/O FASANARA CAPITAL LTD
4TH FLOOR, 40 NEW BOND STREET
LONDON
GB-LND
W1S 2RX
GB

📅 Registration Timeline

First Issued
Aug 9, 2019 — LEI initially registered
Last Updated
Jun 11, 2025 — Record data last refreshed
Next Renewal
Aug 9, 2026 — Upcoming renewal deadline

★ Data Quality

60%
6 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
00P36OP3ADEZET
62
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 (2)

FASANARA CAPITAL LTD is fund-managed by
FASANARA INVESTMENTS SA, SICAV-RAIF is subfund of

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? Frequently Asked Questions

What is the LEI number for CGM FASANARA FUND? +

The Legal Entity Identifier (LEI) for CGM FASANARA FUND is 213800P36OP3ADEZET62. This 20-character code uniquely identifies CGM FASANARA FUND in global financial transactions as per ISO 17442.

Is CGM FASANARA FUND's LEI active? +

Yes, CGM FASANARA FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 11, 2025 and is due for renewal on Aug 9, 2026.

Where is CGM FASANARA FUND registered? +

CGM FASANARA FUND is registered in Luxembourg (jurisdiction: LU).

Who owns CGM FASANARA FUND? +

According to GLEIF Level 2 relationship data, CGM FASANARA FUND's parent entity is FASANARA CAPITAL LTD. 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 CGM FASANARA FUND, registered in Luxembourg. The LEI code 213800P36OP3ADEZET62 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.