Balance II

5299006PK7IQHWRF8783

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 14, 2018

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o LRI Invest S.A., 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 5299006PK7IQHWRF8783
Registered: August 21, 2018 at 01:18 PM UTC
Last updated: August 5, 2026 at 08:25 AM UTC
Next renewal: August 27, 2027 at 11:17 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004105_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004105_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
WESTOPTIMAL
Umbrella fundLuxembourg529900RXMZ1EJPHLY434

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/5299006PK7IQHWRF8783This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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