NORRON SICAV

529900XV3HO9TASSWP51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 25, 2011

Address

Country: Luxembourg
Legal address: 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 529900XV3HO9TASSWP51
Registered: May 17, 2023 at 06:02 AM UTC
Last updated: April 18, 2026 at 02:53 PM UTC
Next renewal: May 17, 2027 at 06:02 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006925
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006925
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns7

Active
Sub-fundLuxembourg
Nordic FI Mty 2027
Sub-fundLuxembourg
NORDIC LONG/SHORT EQUITY
Sub-fundLuxembourg
NORDIC MULTI STRATEGY
Sub-fundLuxembourg
NORDIC SUSTAINABLE CORPORATE BOND
Sub-fundLuxembourg
NORDIC SUSTAINABLE EQUITY
Sub-fundLuxembourg
PREMIUM
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/529900XV3HO9TASSWP51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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