Apera Bond S.C.S. SICAV-RAIF

2138001JAD7FF44V4L63

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 18, 2021

Address

Country: Luxembourg
Legal address: Heienhaff 51736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 2138001JAD7FF44V4L63
Registered: April 28, 2022 at 12:00 AM UTC
Last updated: April 29, 2026 at 06:58 PM UTC
Next renewal: April 29, 2027 at 06:58 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B250657
Verified against: Trade and Company Register (RA000432)
Verified as: B250657
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73

Owns2

SUB-FUND I
Sub-fundLuxembourg
SUB-FUND II
Sub-fundLuxembourg

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/2138001JAD7FF44V4L63This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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