Fides LIS 76 GmbH & Co. KG

254900DVSHP5SW1OTL19Copied!

ACTIVE LAPSED FUND 🇩🇪 Germany

Fides LIS 76 GmbH & Co. KG is an active legal entity registered in Germany (DE). LEI code: 254900DVSHP5SW1OTL19. The LEI was first issued on Jun 21, 2024 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Jun 21, 2025.

Entity Details

LEI Code 254900DVSHP5SW1OTL19 Legal Name Fides LIS 76 GmbH & Co. KG Status ACTIVE Jurisdiction 🇩🇪 Germany (DE) Category Investment Funds Legal Form Other / Not Classified Registration # 70168102

Registration & Compliance

Reg. Status LAPSED Initial Reg. Jun 21, 2024 Last Updated Jun 21, 2025 Next Renewal Jun 21, 2025 (239 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Bloomberg Finance L.P. Reg. Authority RA000373

Addresses

Legal / Registered Address
Alexanderstr. 7
Berlin
DE-BE
10178
DE
Headquarters Address
C/O Linus Capital Management GmbH
Alexanderstr. 7
Berlin
DE-BE
10178
DE

📅 Registration Timeline

First Issued
Jun 21, 2024 — LEI initially registered
Renewal Overdue
Jun 21, 2025 — Renewal deadline has passed
Last Updated
Jun 21, 2025 — Record data last refreshed

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

2549
00DVSHP5SW1OTL
19
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)

Linus Capital Management GmbH is fund-managed by

? Frequently Asked Questions

What is the LEI number for Fides LIS 76 GmbH & Co. KG? +

The Legal Entity Identifier (LEI) for Fides LIS 76 GmbH & Co. KG is 254900DVSHP5SW1OTL19. This 20-character code uniquely identifies Fides LIS 76 GmbH & Co. KG in global financial transactions as per ISO 17442.

Is Fides LIS 76 GmbH & Co. KG's LEI active? +

Yes, Fides LIS 76 GmbH & Co. KG's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 21, 2025 and is due for renewal on Jun 21, 2025.

Where is Fides LIS 76 GmbH & Co. KG registered? +

Fides LIS 76 GmbH & Co. KG is registered in Germany (jurisdiction: DE). The entity is registered under business register number 70168102.

Who owns Fides LIS 76 GmbH & Co. KG? +

According to GLEIF Level 2 relationship data, Fides LIS 76 GmbH & Co. KG's parent entity is Linus Capital Management GmbH. 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 Fides LIS 76 GmbH & Co. KG, registered in Germany. The LEI code 254900DVSHP5SW1OTL19 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.