Teilfonds XII (INFRASTRUCTURE BASKET II)

529900PS2XQ5AT3K0T56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 1, 2014

Address

Country: Luxembourg
Legal address: 5, rue HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock LIS S.A., 5, rue HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900PS2XQ5AT3K0T56
Registered: March 6, 2015 at 08:20 AM UTC
Last updated: January 28, 2026 at 09:38 AM UTC
Next renewal: March 17, 2027 at 08:17 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005559_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005559_00000018
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/529900PS2XQ5AT3K0T56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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