FLAVEO FCP-RAIF

529900F2JYYYYZPMEK93Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FLAVEO FCP-RAIF is an active legal entity registered in Luxembourg (LU). LEI code: 529900F2JYYYYZPMEK93. The LEI was first issued on Feb 1, 2017 and is managed by LOU 39120001KULK7200U106. Next renewal is due Aug 3, 2026.

ⓘ Entity Details

LEI Code 529900F2JYYYYZPMEK93 Legal Name FLAVEO FCP-RAIF Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # K1826

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 1, 2017 Last Updated Nov 19, 2025 Next Renewal Aug 3, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
9A, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3
Schuttrange
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Feb 1, 2017 — LEI initially registered
Last Updated
Nov 19, 2025 — Record data last refreshed
Next Renewal
Aug 3, 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

5299
00F2JYYYYZPMEK
93
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)

FundRock LIS S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FLAVEO FCP-RAIF? +

The Legal Entity Identifier (LEI) for FLAVEO FCP-RAIF is 529900F2JYYYYZPMEK93. This 20-character code uniquely identifies FLAVEO FCP-RAIF in global financial transactions as per ISO 17442.

Is FLAVEO FCP-RAIF's LEI active? +

Yes, FLAVEO FCP-RAIF's LEI is currently active (registration status: ISSUED). The record was last updated on Nov 19, 2025 and is due for renewal on Aug 3, 2026.

Where is FLAVEO FCP-RAIF registered? +

FLAVEO FCP-RAIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number K1826.

Who owns FLAVEO FCP-RAIF? +

According to GLEIF Level 2 relationship data, FLAVEO FCP-RAIF's parent entity is FundRock LIS 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 FLAVEO FCP-RAIF, registered in Luxembourg. The LEI code 529900F2JYYYYZPMEK93 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.