FOS Fidelio

549300ACRGF8CXFGZO80Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

FOS Fidelio is an active legal entity registered in Luxembourg (LU). LEI code: 549300ACRGF8CXFGZO80. The LEI was first issued on Sep 13, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Apr 12, 2026.

ⓘ Entity Details

LEI Code 549300ACRGF8CXFGZO80 Legal Name FOS Fidelio Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00005180

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Sep 13, 2013 Last Updated Mar 10, 2025 Next Renewal Apr 12, 2026 (in 55 days) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Sep 13, 2013 — LEI initially registered
Last Updated
Mar 10, 2025 — Record data last refreshed
Next Renewal
Apr 12, 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

5493
00ACRGF8CXFGZO
80
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FOS Fidelio? +

The Legal Entity Identifier (LEI) for FOS Fidelio is 549300ACRGF8CXFGZO80. This 20-character code uniquely identifies FOS Fidelio in global financial transactions as per ISO 17442.

Is FOS Fidelio's LEI active? +

Yes, FOS Fidelio's LEI is currently active (registration status: ISSUED). The record was last updated on Mar 10, 2025 and is due for renewal on Apr 12, 2026.

Where is FOS Fidelio registered? +

FOS Fidelio is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00005180.

Who owns FOS Fidelio? +

According to GLEIF Level 2 relationship data, FOS Fidelio's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 FOS Fidelio, registered in Luxembourg. The LEI code 549300ACRGF8CXFGZO80 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.