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FLE SICAV-FIS

Société d'investissement à capital variable (SICAV) · Luxembourg, Luxembourg · LEI 529900YOE5JM5TCFXC79
LEI activefundgroup parent

Summary

FLE SICAV-FIS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B141600. Its legal form is Société d'investissement à capital variable (SICAV). FLE SICAV-FIS is the ultimate parent of a group of 53 subsidiaries in 6 countries, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus. It has 9 direct subsidiaries in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 26 Oct 2017 and the record was last updated on 14 Jul 2026; the next renewal is due by 27 Aug 2027. GLEIF's ISIN mapping lists 2 ISINs for this LEI.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formSociété d'investissement à capital variable (SICAV)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberB141600
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered address41, avenue de la Liberté, L-1931 Luxembourg, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)5 Sep 2008
LEI529900YOE5JM5TCFXC79
LEI statusactive
LEI first issued26 Oct 2017
LEI record last updated14 Jul 2026
Next LEI renewal27 Aug 2027
Corroboration of the LEI recordfully corroborated

Group membership

View the whole group: 53 subsidiaries in 6 countries

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.
  • Ultimate parent: the entity is controlled by one or more natural persons without an intermediate legal entity. GLEIF does not name them, and neither does AssetCensus.

Direct subsidiaries (9)

ISINs mapped to this LEI (2)

FR0013472974 · FR0013480548

2 in the GLEIF–ANNA mapping file. The file covers ISINs issued since the mapping started, not all securities.

History

27 Jan 2025Headquarters address changed
28 Nov 2023Headquarters address changed
10 Jan 2023Headquarters address changed