SISSENER CORPORATE BOND FUND

529900Z8ZXW9NDJIRO89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 11, 2019

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: 529900Z8ZXW9NDJIRO89
Registered: February 6, 2019 at 12:25 PM UTC
Last updated: February 10, 2026 at 09:00 AM UTC
Next renewal: February 10, 2027 at 09:00 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00014137_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00014137_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Sissener SICAV
Umbrella fundLuxembourg5299007PKV3AXXYTKR45

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/529900Z8ZXW9NDJIRO89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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