DSM Capital Partners Funds

5493000URB66RO3WOM56

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 28, 2014

Address

Country: Luxembourg
Legal address: 5, Allée SchefferL-2520 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493000URB66RO3WOM56
Registered: November 12, 2021 at 03:34 PM UTC
Last updated: July 17, 2026 at 06:56 AM UTC
Next renewal: September 13, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B184885
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008156
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 parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493000URB66RO3WOM56This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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