EOS FUND OF FUNDS

222100DFMHHQGYMPTS14Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

EOS FUND OF FUNDS is an active legal entity registered in Luxembourg (LU). LEI code: 222100DFMHHQGYMPTS14. The LEI was first issued on Jan 11, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 9, 2027.

ⓘ Entity Details

LEI Code 222100DFMHHQGYMPTS14 Legal Name EOS FUND OF FUNDS Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008136_00000005

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 11, 2018 Last Updated Feb 5, 2026 Next Renewal Mar 9, 2027 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
C/O FYSIS SPECIALIZED ASSET MANAGEMENT SARL
12C RUE GUILLAUME, J. KROLL
LUXEMBOURG
LU-LU
L-1882
LU
Headquarters Address
C/O FYSIS SPECIALIZED ASSET MANAGEMENT SARL
12C RUE GUILLAUME, J. KROLL
LUXEMBOURG
LU-LU
L-1882
LU

📅 Registration Timeline

First Issued
Jan 11, 2018 — LEI initially registered
Last Updated
Feb 5, 2026 — Record data last refreshed
Next Renewal
Mar 9, 2027 — 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

2221
00DFMHHQGYMPTS
14
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)

FYSIS FUND SICAV-SIF S.C.A. Direct Parent

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

FYSIS FUND SICAV-SIF S.C.A. is subfund of
FYSIS FUND SICAV-SIF S.C.A. Ultimate Parent

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

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for EOS FUND OF FUNDS? +

The Legal Entity Identifier (LEI) for EOS FUND OF FUNDS is 222100DFMHHQGYMPTS14. This 20-character code uniquely identifies EOS FUND OF FUNDS in global financial transactions as per ISO 17442.

Is EOS FUND OF FUNDS's LEI active? +

Yes, EOS FUND OF FUNDS's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 5, 2026 and is due for renewal on Mar 9, 2027.

Where is EOS FUND OF FUNDS registered? +

EOS FUND OF FUNDS is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008136_00000005.

Who owns EOS FUND OF FUNDS? +

According to GLEIF Level 2 relationship data, EOS FUND OF FUNDS's parent entity is FYSIS FUND SICAV-SIF S.C.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 EOS FUND OF FUNDS, registered in Luxembourg. The LEI code 222100DFMHHQGYMPTS14 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.