MS FUND S.C.A., SICAV-SIF - Galley Investment Fund

529900FUFRRA2W0QFP41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 21, 2018

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 33, Rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 529900FUFRRA2W0QFP41
Registered: December 11, 2018 at 08:17 AM UTC
Last updated: November 5, 2025 at 09:40 AM UTC
Next renewal: December 11, 2026 at 08:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008223_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008223_00000005
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/529900FUFRRA2W0QFP41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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