FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 21380056AVSEEY3Z9Y09
LEI lapsedfund
Summary
FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND is registered in Luxembourg. According to GLEIF, its ultimate parent is FCS GESTION SICAV RAIF SCA (Luxembourg), which is also its direct parent. That group has 4 subsidiaries with LEIs in 1 country, 4 of them in Luxembourg. The LEI was first issued on 18 Nov 2019 and the record was last updated on 29 Jun 2026. It has lapsed: renewal was due by 18 Nov 2022. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 18 Nov 2022 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2019, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 29 Jun 2026.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 68-70, BOULEVARD DE LA PÉTRUSSE, L-2320 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FCS ASSET MANAGEMENT LTD, BZN 1259 BALZAN, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 1 Jan 2019 |
| LEI | 21380056AVSEEY3Z9Y09 |
| LEI status | lapsed |
| LEI first issued | 18 Nov 2019 |
| LEI record last updated | 29 Jun 2026 |
| Next LEI renewal | 18 Nov 2022 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FCS GESTION SICAV RAIF SCA | FCS GESTION SICAV RAIF SCA |
| Accounting period | 1 Jan 2019 to 31 Dec 2019 | 1 Jan 2019 to 31 Dec 2019 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 15 Nov 2019 | 15 Nov 2019 |
| Recorded at GLEIF since | 18 Nov 2019 | 18 Nov 2019 |
| Last updated | 29 Jun 2026 | 29 Jun 2026 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- AFINVEST Luxembourg lapsed
- FCS GESTION SICAV RAIF SCA - ATLANTICA FUND Luxembourg lapsed
- LEISURE AND RETAIL FUND Luxembourg lapsed
Other names
- FCS GESTION SICAV RAIF SCA - LLOYD JONES MULTIFAMILY INCOME FUND · previous name