FONDS GÉNÉRAL STRATÉGIQUE

213800RPXEB4DXSXMZ85Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FONDS GÉNÉRAL STRATÉGIQUE is an active legal entity registered in Luxembourg (LU). LEI code: 213800RPXEB4DXSXMZ85. The LEI was first issued on Apr 29, 2022 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Apr 29, 2026.

ⓘ Entity Details

LEI Code 213800RPXEB4DXSXMZ85 Legal Name FONDS GÉNÉRAL STRATÉGIQUE Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société d'investissement à capital variable Registration # B41629

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Apr 29, 2022 Last Updated Dec 29, 2025 Next Renewal Apr 29, 2026 (in 72 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2, RUE D'ALSACE
LUXEMBOURG
LU-LU
L-1122
LU
Headquarters Address
C/O NS PARTNERS EUROPE S.A.
11, BOULEVARD DE LA FOIRE
LUXEMBOURG
LU-LU
L-1528
LU

📅 Registration Timeline

First Issued
Apr 29, 2022 — LEI initially registered
Last Updated
Dec 29, 2025 — Record data last refreshed
Next Renewal
Apr 29, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 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
00RPXEB4DXSXMZ
85
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 (1)

NS Partners Europe S.A. is fund-managed by

Subsidiaries & Children (3)

SPICA is subfund of
OBLIGATIONS is subfund of
ACTIONS is subfund of

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? Frequently Asked Questions

What is the LEI number for FONDS GÉNÉRAL STRATÉGIQUE? +

The Legal Entity Identifier (LEI) for FONDS GÉNÉRAL STRATÉGIQUE is 213800RPXEB4DXSXMZ85. This 20-character code uniquely identifies FONDS GÉNÉRAL STRATÉGIQUE in global financial transactions as per ISO 17442.

Is FONDS GÉNÉRAL STRATÉGIQUE's LEI active? +

Yes, FONDS GÉNÉRAL STRATÉGIQUE's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 29, 2025 and is due for renewal on Apr 29, 2026.

Where is FONDS GÉNÉRAL STRATÉGIQUE registered? +

FONDS GÉNÉRAL STRATÉGIQUE is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B41629.

Who owns FONDS GÉNÉRAL STRATÉGIQUE? +

According to GLEIF Level 2 relationship data, FONDS GÉNÉRAL STRATÉGIQUE's parent entity is NS Partners Europe S.A.. 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 FONDS GÉNÉRAL STRATÉGIQUE, registered in Luxembourg. The LEI code 213800RPXEB4DXSXMZ85 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.