OMNES FCP

Entity Information

Legal Entity Identifier (LEI): 6367008VP02QUQTA2E40
Registration ID: K2364(ID: RA000432)
Legal Form: AIR5
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

OMNES FCP(Language: fr-LU)

Addresses

Legal Address

4, rue Jean Monnet

Luxembourg, LU-LU, L-2180, Luxembourg

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Headquarters Address

c/o Andbank Asset Management Luxembourg

4, rue Jean Monnet

Luxembourg, LU-LU, L-2180, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference 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 December 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

OMNES FCP 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 "OMNES FCP" to the entity you expect.
•Check local registration number K2364 against authority RA000432.
•Confirm the validation source RA000433 and reference O00015368.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to OMNES FCP, identified by the LEI 6367008VP02QUQTA2E40. The entity is formally registered under the jurisdiction of Luxembourg (via RA000432, registered as K2364) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "AIR5", 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) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Dec 15, 2025, its most recent update on Oct 20, 2026, and a scheduled renewal date of Dec 15, 2027.

Maintaining an active and up-to-date LEI is crucial for OMNES FCP to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00015368).

Registration Details

Timeline

Initial Registration
Dec 15, 2025
Last Updated
Oct 20, 2026
Next Renewal
Dec 15, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00015368

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception