Sissener Nordics Equities

5299002OJ8ENXJH9JE76

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 22, 2023

Address

Country: Luxembourg
Legal address: 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: 5299002OJ8ENXJH9JE76
Registered: March 24, 2023 at 11:38 AM UTC
Last updated: March 24, 2025 at 12:30 AM UTC
Next renewal: March 24, 2025 at 11:38 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014137_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014137_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Sissener SICAV
Umbrella fundLuxembourg5299007PKV3AXXYTKR45

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/5299002OJ8ENXJH9JE76This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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