GEMS SICAV-RAIF - FORTUNE FIXED INCOME

5299006V12VA54QLU403

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 29, 2020

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe S.A., 11, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006V12VA54QLU403
Registered: June 1, 2021 at 01:29 PM UTC
Last updated: April 20, 2026 at 12:18 PM UTC
Next renewal: June 4, 2027 at 11:06 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5299006V12VA54QLU403This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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