IKC Fund

529900TX0XFEFU33HK79

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 12, 2012

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: 529900TX0XFEFU33HK79
Registered: May 19, 2023 at 11:47 AM UTC
Last updated: May 19, 2025 at 11:30 PM UTC
Next renewal: May 19, 2025 at 11:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007524
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007524
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

Lux 0-100
Sub-fundLuxembourg

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/529900TX0XFEFU33HK79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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