Global Investment Fund SICAV RAIF

529900SHNKVMAPBD3Z96

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 4, 2013

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900SHNKVMAPBD3Z96
Registered: December 4, 2013 at 04:52 PM UTC
Last updated: January 15, 2026 at 02:31 PM UTC
Next renewal: December 4, 2025 at 04:52 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00004917
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00004917
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns1

TF I
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/529900SHNKVMAPBD3Z96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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