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5493006BMVEUDTD37U64

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: January 11, 2007

Address

Country: Luxembourg
Legal address: 11-13, BOULEVARD DE LA FOIREL-1528 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, HEIENHAFFL-1736 SENNINGERBERGLuxembourg (LU-LU)

Identifier

LEI: 5493006BMVEUDTD37U64
Registered: January 16, 2014 at 03:12 AM UTC
Last updated: July 3, 2026 at 12:08 PM UTC
Next renewal: August 23, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002911_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002911_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MARKET ACCESS
Direct parent · Umbrella fund · Ultimate parentLuxembourg549300IG45T0UMF4C377
FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Machine access

REST: https://lei.online/v1/entities/5493006BMVEUDTD37U64This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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