GEMS PROGRESSIVE FUND

549300MPHUSMUH4JOQ90

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 14, 2005

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O Olympia Capital Management S.A, 41, Avenue George V75008 ParisFrance (FR-75C)

Identifier

LEI: 549300MPHUSMUH4JOQ90
Registered: February 7, 2023 at 03:31 PM UTC
Last updated: February 6, 2026 at 08:57 AM UTC
Next renewal: February 6, 2027 at 08:57 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B109162
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003975
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OLYMPIA CAPITAL MANAGEMENT
Fund managerFrance9695003PTYS34E6AQN85

Owns2

The Gems Low Volatility Portfolio
Sub-fundLuxembourg
THE GEMS RECOVERY PORTFOLIO
Sub-fundLuxembourg

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/549300MPHUSMUH4JOQ90This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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