Nordic FI Mty 2027

529900OLHV8QNA1QCR65

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 8, 2023

Address

Country: Luxembourg
Legal address: 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 529900OLHV8QNA1QCR65
Registered: March 8, 2023 at 01:13 PM UTC
Last updated: March 8, 2025 at 12:30 AM UTC
Next renewal: March 8, 2025 at 01:13 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006925_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006925_00000008
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
NORRON SICAV
Umbrella fundLuxembourg529900XV3HO9TASSWP51

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/529900OLHV8QNA1QCR65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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