TARENO UCITS FUND

529900EONK2ATIAJOH31

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 1, 2020

Address

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

Identifier

LEI: 529900EONK2ATIAJOH31
Registered: May 9, 2023 at 12:34 PM UTC
Last updated: March 30, 2026 at 10:38 AM UTC
Next renewal: May 9, 2027 at 12:34 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00012713
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00012713
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns2

TARENO IMPACT HEALTHCARE FUND
Sub-fundLuxembourg
TARENO SUSTAINABLE HEALTHCARE FUND
Sub-fundLuxembourg

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/529900EONK2ATIAJOH31This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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