THE GEMS RECOVERY PORTFOLIO

549300RH3GGHZFSOT551

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 29, 2005

Address

Country: Luxembourg
Legal address: 5, allee SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O OLYMPIA CAPITAL MANAGEMENT, 41,Avenue George V75008 ParisFrance (FR-75C)

Identifier

LEI: 549300RH3GGHZFSOT551
Registered: February 19, 2014 at 01:28 AM 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: CSSF - Supervised Entities (RA000433)
Identifier: O00003975_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003975_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

OLYMPIA CAPITAL MANAGEMENT
Fund managerFrance9695003PTYS34E6AQN85
GEMS PROGRESSIVE FUND
Umbrella fundLuxembourg549300MPHUSMUH4JOQ90

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/549300RH3GGHZFSOT551This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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