Swiss Rock (Lux) Sicav

529900NYA7O34RM09330

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 16, 2008

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900NYA7O34RM09330
Registered: March 6, 2019 at 01:46 PM UTC
Last updated: January 26, 2026 at 02:14 PM UTC
Next renewal: February 4, 2027 at 06:57 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005363
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005363
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns5

Absolute Return Bond Fund Plus Sensible
Sub-fundLuxembourg
Absolute Return Bond Fund Sensible
Sub-fundLuxembourg
Emerging Equity / Aktien Schwellenländer Sensible
Sub-fundLuxembourg
European Equity / Aktien Europa Sensible
Sub-fundLuxembourg
Global Equity / Aktien Welt Sensible
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900NYA7O34RM09330This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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