CAPITAL GEARING PORTFOLIO FUND

213800LSZ9YW62833O70

The entity

Country: Ireland
Legal address: GEORGES COURT, 54-62 TOWNSEND STREETD02 R156 DUBLINIreland (IE-D)
Head office: C/O Fundrock Management Company (Ireland) Limited, Percy Exchange, 8/34 Percy PlaceD04 P5K3 DublinIreland (IE-D)

LEI: 213800LSZ9YW62833O70
Registered: November 15, 2018 at 12:00 AM UTC
Last updated: January 14, 2026 at 12:00 AM UTC
Next renewal: December 22, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C190209
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C190209
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
CG PORTFOLIO FUND ICAV
Umbrella fundIreland213800YBSNYORP1ABE18

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/213800LSZ9YW62833O70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.