CARNEGIE Fonder Portfolio – CARNEGIE Total Plus

5299001Q1M3JZ98YKZ23

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 4, 2019

Address

Country: Luxembourg
Legal address: H2O building, 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 5299001Q1M3JZ98YKZ23
Registered: January 31, 2019 at 02:53 PM UTC
Last updated: February 2, 2024 at 12:30 AM UTC
Next renewal: February 1, 2024 at 08:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000733_00000016
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000733_00000016
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/5299001Q1M3JZ98YKZ23This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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