Active

5299006IDJJFGEMQLD92

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 2, 2011

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: 5299006IDJJFGEMQLD92
Registered: February 7, 2014 at 09:33 AM UTC
Last updated: June 28, 2026 at 11:30 PM UTC
Next renewal: June 27, 2026 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006925_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006925_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/5299006IDJJFGEMQLD92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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