Fysis Fund Sicav-sif S.c.a.

LEI 222100VK8EDRKLXDA453

Legal Address [fr]


412F, ROUTE D'ESCH
LUXEMBOURG LU-LU LU L-2086

Headquarters Address [fr]


412F, ROUTE D'ESCH
LUXEMBOURG LU-LU LU L-2086

External Public Records
LEI Registration Details
L E I
222100VK8EDRKLXDA453
Legal Name
FYSIS FUND SICAV-SIF S.C.A.
Authority Authority I D
RA000432
Authority Authority I D
B184629
Legal Jurisdiction
LU
Legal Form Legal Form Code
81G5
Status
ACTIVE
Initial Date
2018-01-10 19:00:00
Last Update Date
2022-01-20 15:46:05
Status
ISSUED
Next Renewal Date
2023-03-08 19:00:00
Managing L O U
213800WAVVOPS85N2205 [LONDON STOCK EXCHANGE LEI LIMITED]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000432
Validation Authority Validation Authority I D
B184629

LEI Registration Exception(s)


Subsidiaries and Parent Companies

Subsidiaries


Relationship Details

Business Entity Relationship

Active

Fysis Fund Sicav-sif S.c.a. - Efesto Energy is directly consolidated by Fysis Fund Sicav-sif S.c.a.

Relationship Start Node Node I D
2221001WI1JUKIN5IS33 [FYSIS FUND SICAV-SIF S.C.A. - EFESTO ENERGY]
Relationship End Node Node I D
222100VK8EDRKLXDA453 [FYSIS FUND SICAV-SIF S.C.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-10 19:00:00
Registration Last Update Date
2021-03-09 10:15:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fysis Fund Sicav-sif S.c.a. - Efesto Energy is ultimately consolidated by Fysis Fund Sicav-sif S.c.a.

Relationship Start Node Node I D
2221001WI1JUKIN5IS33 [FYSIS FUND SICAV-SIF S.C.A. - EFESTO ENERGY]
Relationship End Node Node I D
222100VK8EDRKLXDA453 [FYSIS FUND SICAV-SIF S.C.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-10 19:00:00
Registration Last Update Date
2021-03-09 10:15:22
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fysis Fund Sicav-sif S.c.a. - Eos Fund Of Funds is directly consolidated by Fysis Fund Sicav-sif S.c.a.

Relationship Start Node Node I D
222100DFMHHQGYMPTS14 [FYSIS FUND SICAV-SIF S.C.A. - EOS FUND OF FUNDS]
Relationship End Node Node I D
222100VK8EDRKLXDA453 [FYSIS FUND SICAV-SIF S.C.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-10 19:00:00
Registration Last Update Date
2021-03-09 10:10:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fysis Fund Sicav-sif S.c.a. - Eos Fund Of Funds is ultimately consolidated by Fysis Fund Sicav-sif S.c.a.

Relationship Start Node Node I D
222100DFMHHQGYMPTS14 [FYSIS FUND SICAV-SIF S.C.A. - EOS FUND OF FUNDS]
Relationship End Node Node I D
222100VK8EDRKLXDA453 [FYSIS FUND SICAV-SIF S.C.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-10 19:00:00
Registration Last Update Date
2021-03-09 10:10:57
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fysis Fund Sicav-sif S.c.a. - Eos Private Equity is directly consolidated by Fysis Fund Sicav-sif S.c.a.

Relationship Start Node Node I D
222100NDTW8O8V956P43 [FYSIS FUND SICAV-SIF S.C.A. - EOS PRIVATE EQUITY]
Relationship End Node Node I D
222100VK8EDRKLXDA453 [FYSIS FUND SICAV-SIF S.C.A.]
Relationship Relationship Type
Is Directly Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-10 19:00:00
Registration Last Update Date
2021-03-09 10:03:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs

Business Entity Relationship

Active

Fysis Fund Sicav-sif S.c.a. - Eos Private Equity is ultimately consolidated by Fysis Fund Sicav-sif S.c.a.

Relationship Start Node Node I D
222100NDTW8O8V956P43 [FYSIS FUND SICAV-SIF S.C.A. - EOS PRIVATE EQUITY]
Relationship End Node Node I D
222100VK8EDRKLXDA453 [FYSIS FUND SICAV-SIF S.C.A.]
Relationship Relationship Type
Is Ultimately Consolidated By
Relationship Relationship Status
Active
Registration Initial Registration Date
2018-01-10 19:00:00
Registration Last Update Date
2021-03-09 10:03:28
Registration Registration Status
Published
Registration Next Renewal Date
2022-03-08 19:00:00
Registration Managing L O U
Registration Validation Sources
Entity Supplied Only
Registration Validation Documents
Supporting Documents
Relationship Period 1 Start Date
2018-12-31 19:00:00
Relationship Period 1 End Date
2019-12-30 19:00:00
Relationship Period 1 Period Type
Accounting Period
Relationship Period 2 Start Date
2020-02-24 19:00:00
Relationship Period 2 Period Type
Relationship Period
Relationship 1 Qualifier Dimension
Accounting Standard
Relationship 1 Qualifier Category
Ifrs


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