LEISURE AND RETAIL FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 213800LY6PDTUM61SH89
LEI lapsedfund
Summary
LEISURE AND RETAIL 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 9 Oct 2019 and the record was last updated on 29 Jun 2026. It has lapsed: renewal was due by 9 Oct 2025. 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 9 Oct 2025 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 | 3, RUE GABRIEL LIPPMANN, L-5365 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FCS ASSET MANAGEMENT LIMITED, SLM 1858 SLIEMA, Malta |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 Oct 2019 |
| LEI | 213800LY6PDTUM61SH89 |
| LEI status | lapsed |
| LEI first issued | 9 Oct 2019 |
| LEI record last updated | 29 Jun 2026 |
| Next LEI renewal | 9 Oct 2025 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
LEISURE AND RETAIL FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | FCS GESTION SICAV RAIF SCA | FCS GESTION SICAV RAIF SCA |
| Accounting period | 9 Oct 2019 to 31 Dec 2019 | 9 Oct 2019 to 31 Dec 2019 |
| Evidence | regulatory filing | regulatory filing |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | IFRS | IFRS |
| Relationship start | 9 Oct 2019 | 9 Oct 2019 |
| Recorded at GLEIF since | 9 Oct 2019 | 9 Oct 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
- FCS GESTION SICAV RAIF SCA – LLOYD JONES DISTRESSED MULTIFAMILY FUND Luxembourg lapsed