Lux 0-100

529900ODM7BG5E5CPK48

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: September 11, 2012

Address

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

Identifier

LEI: 529900ODM7BG5E5CPK48
Registered: February 7, 2014 at 09:33 AM UTC
Last updated: June 27, 2026 at 11:30 PM UTC
Next renewal: June 27, 2026 at 10:00 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007524_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007524_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
IKC Fund
Umbrella fundLuxembourg529900TX0XFEFU33HK79

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/529900ODM7BG5E5CPK48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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