STRATEGIC PRIME EQUITY

5299006AFGS3N5VO5A06

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 13, 2023

Address

Country: Luxembourg
Legal address: 3, Rue Gabriel LippmannL-5365 LuxembourgLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de GasperichL-5826 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5299006AFGS3N5VO5A06
Registered: February 13, 2023 at 10:50 AM UTC
Last updated: February 12, 2026 at 10:27 AM UTC
Next renewal: February 13, 2027 at 10:50 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
STRATEGIC PRIME TRADING SCA, SICAV-RAIF
Umbrella fundLuxembourg529900BA4P38GLM1V086

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/5299006AFGS3N5VO5A06This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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