BBH LUXEMBOURG FUNDS

5493000G7MSEHZ5CJZ79

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 16, 2008

Address

Country: Luxembourg
Legal address: 6A, route de TrevesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., Heienhaff 5L-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493000G7MSEHZ5CJZ79
Registered: May 20, 2023 at 04:35 AM UTC
Last updated: June 2, 2026 at 09:13 AM UTC
Next renewal: June 15, 2027 at 06:30 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006050
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006050
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns3

BBH CORE SELECT
Sub-fundLuxembourg
BBH INCOME FUND
Sub-fundLuxembourg
BBH SHORT DURATION FUND
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/5493000G7MSEHZ5CJZ79This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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