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LEI record

· Luxembourg

FLAVEO FCP-RAIF

FLAVEO FCP-RAIF in Munsbach — Issued LEI 529900F2JYYYYZPMEK93, registered 2017.

IssuedActive
5299
00
F2JYYYYZPMEK
93
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond commun de placement
Jurisdiction
Luxembourg
Registered
1 Feb 2017
Next renewal
3 Aug 2027

Reference data

Identity

LEI
529900F2JYYYYZPMEK93
Registration authority
Trade and Company Registerentity ID K1826
Legal address
9A, rue Gabriel Lippmann, Munsbach, L-5365, LU
HQ address
c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3, Schuttrange, LU
Initial registration
1 Feb 2017
Last updated
24 Jul 2026
Managing LOU (issuer)
Bundesanzeiger Verlag GmbH39120001KULK7200U106

Level 2 · who owns whom

Corporate structure

Fund managerFundRock LIS S.A.
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 25 Jul 2026 – current
    • Next renewal: 2026-08-03→2027-08-03
  2. 6 Jul 2026 – 25 Jul 2026
    First recorded version.

What this means

What the record says about FLAVEO FCP-RAIF

FLAVEO FCP-RAIF is an investment fund structure domiciled in Munsbach, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 9 years, since 1 Feb 2017. That is about 2 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.

The next annual re-validation is due 3 Aug 2027, 307 days from now.

This archive holds 2 versions of the record. The most recent change was on 25 Jul 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.

The entity is registered with Trade and Company Register under registry number K1826, and the LEI itself is issued and maintained by Bundesanzeiger Verlag GmbH, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.

The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.

The mesh

Related entities

Source: GLEIF (CC0)Official record ↗More in Luxembourg