Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen

529900CB6KW1WSRKXG54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: April 14, 2008

Address

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

Identifier

LEI: 529900CB6KW1WSRKXG54
Registered: December 6, 2013 at 12:38 PM UTC
Last updated: December 13, 2025 at 03:31 PM UTC
Next renewal: December 15, 2026 at 05:30 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005466_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005466_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

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/529900CB6KW1WSRKXG54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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