CHART High Value / Yield Fund

529900U9DUMJRZQ4S623

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: January 10, 2002

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 9A, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900U9DUMJRZQ4S623
Registered: November 14, 2013 at 02:24 PM UTC
Last updated: October 10, 2025 at 12:12 PM UTC
Next renewal: November 14, 2026 at 02:24 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003270
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003270
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

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/529900U9DUMJRZQ4S623This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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