FUNDROCK UCITS SICAV

529900L55KVKSRXULN95

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: August 27, 2010

Address

Country: Luxembourg
Legal address: Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 33 rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 529900L55KVKSRXULN95
Registered: January 4, 2024 at 11:06 AM UTC
Last updated: March 12, 2026 at 12:55 PM UTC
Next renewal: January 8, 2027 at 09:10 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006836
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006836
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns4

CARN LATITUDE
Sub-fundLuxembourg
KRAFT CORPORATE BONDS
Sub-fundLuxembourg
KRAFT HIGH YIELD
Sub-fundLuxembourg
KRAFT INVESTMENT GRADE
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/529900L55KVKSRXULN95This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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