THE GEMS RECOVERY PORTFOLIO

549300RH3GGHZFSOT551Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

THE GEMS RECOVERY PORTFOLIO is an active legal entity registered in Luxembourg (LU). LEI code: 549300RH3GGHZFSOT551. The LEI was first issued on Feb 19, 2014 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Feb 6, 2027.

ⓘ Entity Details

LEI Code 549300RH3GGHZFSOT551 Legal Name THE GEMS RECOVERY PORTFOLIO Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00003975_00000004

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 19, 2014 Last Updated Feb 6, 2026 Next Renewal Feb 6, 2027 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
5, allee Scheffer
Luxembourg
LU-LU
L-2520
LU
Headquarters Address
C/O OLYMPIA CAPITAL MANAGEMENT
41,Avenue George V
Paris
FR-75C
75008
FR

📅 Registration Timeline

First Issued
Feb 19, 2014 — LEI initially registered
Last Updated
Feb 6, 2026 — Record data last refreshed
Next Renewal
Feb 6, 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

5493
00RH3GGHZFSOT5
51
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 (2)

OLYMPIA CAPITAL MANAGEMENT is fund-managed by
GEMS PROGRESSIVE FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for THE GEMS RECOVERY PORTFOLIO? +

The Legal Entity Identifier (LEI) for THE GEMS RECOVERY PORTFOLIO is 549300RH3GGHZFSOT551. This 20-character code uniquely identifies THE GEMS RECOVERY PORTFOLIO in global financial transactions as per ISO 17442.

Is THE GEMS RECOVERY PORTFOLIO's LEI active? +

Yes, THE GEMS RECOVERY PORTFOLIO's LEI is currently active (registration status: ISSUED). The record was last updated on Feb 6, 2026 and is due for renewal on Feb 6, 2027.

Where is THE GEMS RECOVERY PORTFOLIO registered? +

THE GEMS RECOVERY PORTFOLIO is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00003975_00000004.

Who owns THE GEMS RECOVERY PORTFOLIO? +

According to GLEIF Level 2 relationship data, THE GEMS RECOVERY PORTFOLIO's parent entity is OLYMPIA CAPITAL MANAGEMENT. 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 THE GEMS RECOVERY PORTFOLIO, registered in Luxembourg. The LEI code 549300RH3GGHZFSOT551 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.