DKO-Fonds - DKO-Renten Spezial

549300ERJ0QR301F3M19

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 6, 2017

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o LRI Invest S.A., 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 549300ERJ0QR301F3M19
Registered: December 13, 2013 at 03:13 AM UTC
Last updated: June 18, 2026 at 01:25 PM UTC
Next renewal: June 21, 2027 at 01:22 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011103_00000008
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011103_00000008
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 owner is known to control it

Machine access

REST: https://lei.online/v1/entities/549300ERJ0QR301F3M19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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