MB CP8 PE AND A1 LIQUID ALTS INDEX FUND

5493004VOTA8Z485J307

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 11, 2022

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)
Head office: 33, Rue de Gasperich5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 5493004VOTA8Z485J307
Registered: January 4, 2022 at 03:34 PM UTC
Last updated: January 24, 2026 at 02:10 PM UTC
Next renewal: November 3, 2026 at 01:12 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Custom Platform SICAV-RAIF
Umbrella fundLuxembourg549300IX3DOO4AZP5A45

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/5493004VOTA8Z485J307This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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