TEILFONDS XXIII (INFRASTRUCTURE BASKET V)

529900P2U01RS8Q57L42

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 1, 2021

Address

Country: Luxembourg
Legal address: Heienhaff 51736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock LIS S.A., Heienhaff 51736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900P2U01RS8Q57L42
Registered: September 18, 2020 at 01:26 PM UTC
Last updated: August 13, 2026 at 11:37 AM UTC
Next renewal: September 18, 2027 at 01:26 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005559_00000029
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005559_00000029
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock LIS S.A.
Fund managerLuxembourg549300SFZJMMBDUEUE73
Private Capital Pool SICAV-SIF
Umbrella fundLuxembourg529900B0JMUSIMC0WX44

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/529900P2U01RS8Q57L42This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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