GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF

549300TZ2GHTEJ7ZGI68Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300TZ2GHTEJ7ZGI68. The LEI was first issued on Jun 16, 2022 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Apr 5, 2025.

ⓘ Entity Details

LEI Code 549300TZ2GHTEJ7ZGI68 Legal Name GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00014224

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 16, 2022 Last Updated Apr 14, 2025 Next Renewal Apr 5, 2025 (317 days overdue) Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6, route de Trèves
Senningerberg
LU-LU
2633
LU
Headquarters Address
6 route de Treves
Senningerberg
LU-LU
2633
LU

📅 Registration Timeline

First Issued
Jun 16, 2022 — LEI initially registered
Renewal Overdue
Apr 5, 2025 — Renewal deadline has passed
Last Updated
Apr 14, 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

5493
00TZ2GHTEJ7ZGI
68
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

Subsidiaries & Children (1)

GIM GLOBAL MULTI-ASSET MODERATE FUND is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF? +

The Legal Entity Identifier (LEI) for GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF is 549300TZ2GHTEJ7ZGI68. This 20-character code uniquely identifies GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF in global financial transactions as per ISO 17442.

Is GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF's LEI active? +

No, GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF registered? +

GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00014224.

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 GIM SPECIALIST INVESTMENT FUNDS II FCP-SIF, registered in Luxembourg. The LEI code 549300TZ2GHTEJ7ZGI68 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.