Sub-Fund V (Impact Basket II)

529900BOEWRE563JWM07

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: October 10, 2024

Address

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

Identifier

LEI: 529900BOEWRE563JWM07
Registered: October 10, 2024 at 06:48 AM UTC
Last updated: August 24, 2026 at 01:02 PM UTC
Next renewal: October 10, 2027 at 06:48 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 LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73
HSBC Alternative Investments S.C.A. SICAV-RAIF
Umbrella fundLuxembourg5299007Z9L2CY2R64856

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/529900BOEWRE563JWM07This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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