BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II

21380014WNK1XVWW6T44

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 29, 2021

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDROCK LIS S.A., 5, RUE HEIENHAFF, SenningerbergL-1736 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 21380014WNK1XVWW6T44
Registered: July 12, 2022 at 12:00 AM UTC
Last updated: September 29, 2025 at 10:51 AM UTC
Next renewal: November 22, 2026 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011112_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011112_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL FUND SICAV-SIF SCS
Umbrella fundLuxembourg222100YJPSCV6AVTWQ74

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/21380014WNK1XVWW6T44This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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