FIMARGE MULTI-ASSET PORTFOLIO FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 222100KJ5FTUXSY3MD46
LEI activefund
Summary
FIMARGE MULTI-ASSET PORTFOLIO FUND is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00011497_00000001. According to GLEIF, its ultimate parent is FIMARGE FUND (Luxembourg), which is also its direct parent. That group has 2 subsidiaries with LEIs in 1 country, 2 of them in Luxembourg. The LEI was first issued on 1 Mar 2018 and the record was last updated on 20 Feb 2026; the next renewal is due by 18 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 30 Jun 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 | O00011497_00000001 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FIMARGE, SOCIETAT FINANCERA D'INVERSIO, AD500 ANDORRA AL VELLA, Andorra |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 15 Jan 2018 |
| LEI | 222100KJ5FTUXSY3MD46 |
| LEI status | active |
| LEI first issued | 1 Mar 2018 |
| LEI record last updated | 20 Feb 2026 |
| Next LEI renewal | 18 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FIMARGE MULTI-ASSET PORTFOLIO FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FIMARGE FUND | FIMARGE FUND |
| Accounting period | 1 Jul 2021 to 30 Jun 2022 | 1 Jul 2021 to 30 Jun 2022 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | other standard | other standard |
| Relationship start | 1 Jul 2021 | 1 Jul 2021 |
| Recorded at GLEIF since | 1 Mar 2018 | 1 Mar 2018 |
| Last updated | 20 Feb 2026 | 20 Feb 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (1)
- FIMARGE INTERNATIONAL EQUITY FUND Luxembourg
Other names
- FIMARGE BALANCED PORTFOLIO FUND · previous name
History
23 Jan 2025Legal name changed
18 Mar 2024Registered address changed
3 Jan 2023Headquarters address changed