FONDS AAA FX 1
Société en commandite spéciale (SECSP) · Luxembourg, Luxembourg · LEI 254900X2WHDL9GU9YR16
LEI lapsed
Summary
FONDS AAA FX 1 is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B218652. Its legal form is Société en commandite spéciale (SECSP). According to GLEIF, its ultimate parent is FONDS AAA SARL (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 13 Nov 2017 and the record was last updated on 30 Mar 2022. It has lapsed: renewal was due by 11 Dec 2021. 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 11 Dec 2021 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 8 Nov 2020, 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 30 Mar 2022.
Company details
| Legal form | Société en commandite spéciale (SECSP) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B218652 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 121, Avenue de la Faiencerie, L-1511 Luxembourg, Luxembourg |
| Category | company or other legal entity |
| Status | active |
| LEI | 254900X2WHDL9GU9YR16 |
| LEI status | lapsed |
| LEI first issued | 13 Nov 2017 |
| LEI record last updated | 30 Mar 2022 |
| Next LEI renewal | 11 Dec 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
FONDS AAA FX 1 this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FONDS AAA SARL | FONDS AAA SARL |
| Accounting period | 20 Oct 2019 to 8 Nov 2020 | 20 Oct 2019 to 8 Nov 2020 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Consolidation percentage reported to GLEIF | 100.00% | 100.00% |
| Relationship start | 20 Oct 2018 | 20 Oct 2018 |
| Recorded at GLEIF since | 13 Nov 2017 | 13 Nov 2017 |
| Last updated | 30 Mar 2022 | 30 Mar 2022 |
| Record status | not renewed | not renewed |