FDC SICAV GLOBAL BONDS SELECTION - INDEXED

IssuedActive

6367

K117AUIZ4W4U

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: Sub-Fund
Jurisdiction: Luxembourg
Registered: 9 Nov 2023
Next renewal: 9 Nov 2026

Reference data

Identity

LEI: 636700K117AUIZ4W4U54
Legal form: Sub-Fund9999
Registration authority: CSSF - Supervised Entitiesentity ID O00004758_00000032
Legal address: 31 Z.A. Bourmicht, Bertrange, L-8070, LU
Location: Bertrange, Luxembourg, Luxembourg
HQ address: C/O BlackRock Investment Management (UK) Limited, 12 Throgmorton Avenue, London, GB
Initial registration: 9 Nov 2023
Last updated: 8 Jul 2026
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byFonds de Compensation de la Sécurité Sociale, SICAV-FIS

Is fund-managed byBLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED

Is subfund ofFonds de Compensation de la Sécurité Sociale, SICAV-FIS

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

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

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

Plain-language summary

The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Sub-Fund”. It is registered in Luxembourg.

Its LEI has been on record for 3 years, since 2023. Its next annual renewal is due 9 Nov 2026.

Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More Sub-Fund in Luxembourg

Registered by CSSF - Supervised Entities

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