Fysis Fund SICAV-SIF S.C.A. - EOS Fund of Funds

Address:
412F, route d'Esch, Luxembourg, Luxemburg, L-2086, Luxembourg

Fysis Fund SICAV-SIF S.C.A. - EOS Fund of Funds is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 222100DFMHHQGYMPTS14. The registration start date is January 11, 2018.

Entity Overview

Legal Entity Identifier (LEI) 222100DFMHHQGYMPTS14
Legal Name Fysis Fund SICAV-SIF S.C.A. - EOS Fund of Funds
Legal Address 412F, route d'Esch
Luxembourg
Luxemburg
L-2086
Luxembourg
Headquarters Address 412F, route d'Esch
Luxembourg
Luxemburg
L-2086
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form FUND
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008136_00000005
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) 222100T6ICDIY8V4VX70
LuxCSD S. A.
Initial Registration Date 2018-01-11T00:00:00Z
Last Update Date 2020-02-25T16:14:27.923Z
Registration Status ISSUED
Next Renewal Date 2021-03-04T00:00:00Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008136_00000005

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
222100VK8EDRKLXDA453 Fysis Fund SICAV-SIF S.C.A. IS_DIRECTLY_CONSOLIDATED_BY
222100VK8EDRKLXDA453 Fysis Fund SICAV-SIF S.C.A. IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

412F, route d\'Esch, Luxembourg, Luxemburg, L-2086, Luxembourg
Headquarters Address 412F, route d'Esch
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2086
Country Luxembourg (LU)

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Gilaspi Investments S.A. 412F, route d'Esch , Luxembourg
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RENU SPF S.A. 412F, route d'Esch , Luxembourg
PGCLUX S.à r.l. 412F, route d'Esch , Luxembourg
PIF SUN B S.À R.L. 412F, ROUTE D'ESCH , LUXEMBOURG
KJK Fund II, SICAV-SIF - Balkan 412F, route d'Esch , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2086

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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