ROCA Fund

529900TFDYTDSSX29O39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Liechtenstein
Entity created: December 31, 2019

Address

Country: Liechtenstein
Legal address: Hintergass 199490 VaduzLiechtenstein (LI-11)
Head office: c/o Accuro Fund Solutions AG, Hintergass 199490 VaduzLiechtenstein (LI-11)

Identifier

LEI: 529900TFDYTDSSX29O39
Registered: July 31, 2019 at 09:40 AM UTC
Last updated: June 16, 2026 at 01:59 PM UTC
Next renewal: July 31, 2027 at 09:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Financial Market Authority (RA000429)
Identifier: FL-0002.616.414-9
Verified against: Financial Market Authority (RA000429)
Verified as: FL-0002.616.414-9
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Accuro Fund Solutions AG
Fund managerLiechtenstein529900UJ5383SU2X7B49
OpenFunds AIF SICAV
Umbrella fundLiechtenstein529900YZ56K31YDGHK74

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/529900TFDYTDSSX29O39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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