NORDIC LONG/SHORT EQUITY

5299004HKH0T0MLU1O25

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 25, 2011

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5299004HKH0T0MLU1O25
Registered: February 7, 2014 at 09:33 AM UTC
Last updated: June 2, 2026 at 07:22 AM UTC
Next renewal: June 27, 2027 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006925_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006925_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
NORRON SICAV
Umbrella fundLuxembourg529900XV3HO9TASSWP51

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/5299004HKH0T0MLU1O25This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search