First Geneva SICAV-FIS S.A.

549300K2N4H431GZI862

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 17, 2012

Address

Country: Luxembourg
Legal address: 2 rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: c/o First Geneva SICAV-FIS S.A., 2 rue d'AlsaceL-1122 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300K2N4H431GZI862
Registered: February 19, 2014 at 01:29 AM UTC
Last updated: May 8, 2026 at 06:03 AM UTC
Next renewal: June 12, 2027 at 12:53 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B170906
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007605
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

First Geneva SICAV-FIS S.A.
Fund managerLuxembourg549300K2N4H431GZI862

Owns2

First Geneva SICAV-FIS S.A.
Fund under managementLuxembourg
GLOBAL HIGH YIELD FUND
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300K2N4H431GZI862This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search