Custom Platform SICAV-RAIF

549300IX3DOO4AZP5A45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 11, 2019

Address

Country: Luxembourg
Legal address: 5, Allée Scheffer2520 LuxembourgLuxembourg (LU-LU)
Head office: 5, Heienhaff1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300IX3DOO4AZP5A45
Registered: June 14, 2019 at 09:30 PM UTC
Last updated: August 3, 2026 at 09:41 AM UTC
Next renewal: February 18, 2027 at 08:30 PM UTC
Issuer: Ubisecure RapidLEI (529900T8BM49AURSDO55)
Registered with: Trade and Company Register (RA000432)
Identifier: B234987
Verified against: Trade and Company Register (RA000432)
Verified as: B234987
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns8

GLOBAL DIVIDEND FUTURES STRATEGY FUND
Sub-fundLuxembourg
GLOBAL OPPORTUNITIES FUND
Sub-fundLuxembourg
MB CP8 PE AND A1 LIQUID ALTS INDEX FUND
Sub-fundLuxembourg
Railpen Multi Factor Absolute Return Portfolio
Sub-fundLuxembourg
Strategic Dividend Fund
Sub-fundLuxembourg
SYSTEMATIC OPTIONS SERIES 1 FUND
Sub-fundLuxembourg
TAILGUARD FUND
Sub-fundLuxembourg
TARGET FUND
Sub-fundLuxembourg

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/549300IX3DOO4AZP5A45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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