FIMARGE MULTI-ASSET PORTFOLIO FUND

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ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FIMARGE MULTI-ASSET PORTFOLIO FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100KJ5FTUXSY3MD46. The LEI was first issued on Mar 1, 2018 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Mar 18, 2026.

ⓘ Entity Details

LEI Code 222100KJ5FTUXSY3MD46 Legal Name FIMARGE MULTI-ASSET PORTFOLIO FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00011497_00000001

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Mar 1, 2018 Last Updated Jan 23, 2025 Next Renewal Mar 18, 2026 (in 30 days) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
11, BOULEVARD DE LA FOIRE
LUXEMBOURG
LU-LU
L-1528
LU
Headquarters Address
C/O FIMARGE, SOCIETAT FINANCERA D'INVERSIO
10, AVDA. BONVENTURA
Armengol, Edifici Montclar Bloc B
ANDORRA AL VELLA
AD-07
AD500
AD

A Other Names & Aliases

1 alternative name registered for this entity

FIMARGE BALANCED PORTFOLIO FUND PREVIOUS_LEGAL_NAME · en

📅 Registration Timeline

First Issued
Mar 1, 2018 — LEI initially registered
Last Updated
Jan 23, 2025 — Record data last refreshed
Next Renewal
Mar 18, 2026 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00KJ5FTUXSY3MD
46
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 (4)

FIMARGE FUND Direct Parent

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

FIMARGE, SOCIETAT FINANCERA D'INVERSIÓ, SA is fund-managed by
FIMARGE FUND is subfund of
FIMARGE FUND Ultimate Parent

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

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? Frequently Asked Questions

What is the LEI number for FIMARGE MULTI-ASSET PORTFOLIO FUND? +

The Legal Entity Identifier (LEI) for FIMARGE MULTI-ASSET PORTFOLIO FUND is 222100KJ5FTUXSY3MD46. This 20-character code uniquely identifies FIMARGE MULTI-ASSET PORTFOLIO FUND in global financial transactions as per ISO 17442.

Is FIMARGE MULTI-ASSET PORTFOLIO FUND's LEI active? +

Yes, FIMARGE MULTI-ASSET PORTFOLIO FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 23, 2025 and is due for renewal on Mar 18, 2026.

Where is FIMARGE MULTI-ASSET PORTFOLIO FUND registered? +

FIMARGE MULTI-ASSET PORTFOLIO FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00011497_00000001.

Who owns FIMARGE MULTI-ASSET PORTFOLIO FUND? +

According to GLEIF Level 2 relationship data, FIMARGE MULTI-ASSET PORTFOLIO FUND's parent entity is FIMARGE FUND. 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 FIMARGE MULTI-ASSET PORTFOLIO FUND, registered in Luxembourg. The LEI code 222100KJ5FTUXSY3MD46 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.