CB Fund

529900N1WLHK1QG8ED49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 5, 2008

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: 529900N1WLHK1QG8ED49
Registered: May 17, 2023 at 09:39 AM UTC
Last updated: April 18, 2026 at 03:18 PM UTC
Next renewal: May 17, 2027 at 09:39 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005525
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005525
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns1

SAVE EARTH 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/529900N1WLHK1QG8ED49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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