Lancaster Developed Markets Fund

5493001C80JG58H40Z78

The entity

Country: Ireland
Legal address: 33 SIR JOHN ROGERSON'S QUAYD02 XK09 DublinIreland (IE-D)
Head office: C/O FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DublinIreland (IE-D)

LEI: 5493001C80JG58H40Z78
Registered: December 16, 2021 at 12:00 AM UTC
Last updated: January 28, 2026 at 12:00 AM UTC
Next renewal: December 1, 2026 at 12:00 AM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C435347
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C435347
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED
Fund managerIreland635400RUG44T8XVKWX28
GenFunds Global plc
Umbrella fundIreland549300ARKY0SPW1EYK19

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/5493001C80JG58H40Z78This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.