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Fisch Fund Services AG

Société anonyme (SA) · Senningerberg, Luxembourg · LEI 5493005MZS8R075EPX66
LEI lapsed

Summary

Fisch Fund Services AG is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B51063. Its legal form is Société anonyme (SA) – public limited company (Luxembourg). According to GLEIF, its ultimate parent is Fisch Asset Management AG (Switzerland), which is also its direct parent. That group has 1 subsidiary with LEIs in 2 countries, 1 of them in Luxembourg. The LEI was first issued on 24 Jun 2019 and the record was last updated on 26 Jul 2022. It has lapsed: renewal was due by 6 Jul 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 6 Jul 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 2021, 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 26 Jul 2022.

Company details

Legal formSociété anonyme (SA)
public limited company (Luxembourg)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberB51063
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered addressrue Heienhaff 5, 1736 Senningerberg, Luxembourg
Categorycompany or other legal entity
Statusactive
Founded (per GLEIF)23 Jun 2019
LEI5493005MZS8R075EPX66
LEI statuslapsed
LEI first issued24 Jun 2019
LEI record last updated26 Jul 2022
Next LEI renewal6 Jul 2022
Corroboration of the LEI recordfully corroborated

Group membership

Fisch Asset Management AG Switzerland ultimate parent
Fisch Fund Services AG this entity

Relationship to the parent

Direct parentUltimate parent
ParentFisch Asset Management AGFisch Asset Management AG
Accounting period1 Jan 2021 to 31 Dec 20211 Jan 2021 to 31 Dec 2021
Evidencesupporting documentssupporting documents
Corroborationfully corroboratedfully corroborated
Relationship start28 Jul 202128 Jul 2021
Recorded at GLEIF since1 Jul 20211 Jul 2021
Last updated26 Jul 202226 Jul 2022
Record statusnot renewednot renewed