Teilfonds II (Infrastructure Basket VI)

529900C4S6OHE2WZSZ35

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 16, 2022

Address

Country: Luxembourg
Legal address: 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock LIS S.A., 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900C4S6OHE2WZSZ35
Registered: September 5, 2022 at 06:03 AM UTC
Last updated: July 24, 2026 at 12:22 PM UTC
Next renewal: September 5, 2027 at 06:03 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/529900C4S6OHE2WZSZ35This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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