EOS FUND OF FUNDS
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100DFMHHQGYMPTS14
LEI activefund
Summary
EOS FUND OF FUNDS is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008136_00000005. According to GLEIF, its ultimate parent is FYSIS FUND SICAV-SIF S.C.A. (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 11 Jan 2018 and the record was last updated on 5 Feb 2026; the next renewal is due by 9 Mar 2027. AssetCensus found 1 data-quality note for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2022, more than 24 months before this data release. The group may have changed since.
Company details
| Legal form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008136_00000005 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | C/O FYSIS SPECIALIZED ASSET MANAGEMENT SARL, 12C RUE GUILLAUME, J. KROLL, L-1882 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jul 2016 |
| LEI | 222100DFMHHQGYMPTS14 |
| LEI status | active |
| LEI first issued | 11 Jan 2018 |
| LEI record last updated | 5 Feb 2026 |
| Next LEI renewal | 9 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
EOS FUND OF FUNDS this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FYSIS FUND SICAV-SIF S.C.A. | FYSIS FUND SICAV-SIF S.C.A. |
| Accounting period | 1 Jan 2022 to 31 Dec 2022 | 1 Jan 2022 to 31 Dec 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 25 Feb 2020 | 25 Feb 2020 |
| Recorded at GLEIF since | 11 Jan 2018 | 11 Jan 2018 |
| Last updated | 5 Feb 2026 | 5 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
- EFESTO ENERGY Luxembourg
- EOS PRIVATE EQUITY Luxembourg
History
15 Jan 2025Registered address changed
14 Feb 2023Headquarters address changed