Private Investments Fund

5493003KHWUU4HI7YY20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: June 28, 2019

Address

Country: Luxembourg
Legal address: 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 5493003KHWUU4HI7YY20
Registered: March 14, 2019 at 03:32 PM UTC
Last updated: February 25, 2026 at 02:29 PM UTC
Next renewal: February 28, 2027 at 10:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007944_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007944_00000012
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Schlumberger International Staff Retirement Fund, FCP-SIF
Umbrella fundLuxembourg549300OZ87NMU07I9F80

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/5493003KHWUU4HI7YY20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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