Entity Information
- Legal Entity Identifier (LEI)
- 5299006V12VA54QLU403
- Registration ID
- Not specified(ID: RA999999)
- Legal Form
- 8888(Fonds d'Investissement Alternatif Réservé)
- Jurisdiction
Luxembourg- Legal address country
- Luxembourg
Entity Names
Legal Name
GEMS SICAV-RAIF - FORTUNE FIXED INCOME(Language: lb)
Other Names
FORTUNE FIXED INCOME(Language: fr)
Addresses
Legal Address
Loading map...
Headquarters Address
Loading map...
Additional Information
Entity Status
Current Status
ACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
Renew this LEIReference Guide
LEI status meaning
This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.
Renewal date
The next renewal date is June 4, 2027. This is the key deadline for keeping the LEI record current.
Jurisdiction
GEMS SICAV-RAIF - FORTUNE FIXED INCOME is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.
How to verify this entity
- •Match the legal name "GEMS SICAV-RAIF - FORTUNE FIXED INCOME" to the entity you expect.
- •Check local registration number Not specified against authority RA999999.
- •Confirm the validation source RA999999 and reference Not specified.
LEI Verified Badge
Display your verified LEI status on your website with our free badge widget
Get Your Badge Code
Click "Show Code" to view the HTML code for your LEI Verified badge
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to GEMS SICAV-RAIF - FORTUNE FIXED INCOME, identified by the LEI 5299006V12VA54QLU403. The entity is formally registered under the jurisdiction of Luxembourg (via RA999999) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "8888 (Fonds d'Investissement Alternatif Réservé)", classified under the category "FUND".
The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 5299000J2N45DDNE4Y28. Key dates associated with this registration include its initial establishment on Jun 1, 2021, its most recent update on Apr 20, 2026, and a scheduled renewal date of Jun 4, 2027.
Maintaining an active and up-to-date LEI is crucial for GEMS SICAV-RAIF - FORTUNE FIXED INCOME to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "ENTITY_SUPPLIED_ONLY", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA999999.
Registration Details
Timeline
- Initial Registration
- Jun 1, 2021
- Last Updated
- Apr 20, 2026
- Next Renewal
- Jun 4, 2027
Validation
Primary Validation
- Authority ID
- RA999999
- Registration Number
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NON_CONSOLIDATING
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NON_CONSOLIDATING
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found