Teilfonds XXI (US BUYOUT BASKET Nr. 1)

529900HF8JBGG9VP1Y18

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, 2018

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: 529900HF8JBGG9VP1Y18
Registered: June 5, 2018 at 07:12 AM UTC
Last updated: June 15, 2026 at 12:13 PM UTC
Next renewal: June 18, 2027 at 11:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005559_00000025
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005559_00000025
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73
Private Capital Pool SICAV-SIF
Umbrella fundLuxembourg529900B0JMUSIMC0WX44

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/529900HF8JBGG9VP1Y18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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