KIEGER GLOBAL ENDOWMENT FUND

549300JK0N0Z8QAUVX87

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: April 30, 2022

Address

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

Identifier

LEI: 549300JK0N0Z8QAUVX87
Registered: June 10, 2022 at 03:30 PM UTC
Last updated: May 15, 2026 at 11:30 PM UTC
Next renewal: May 15, 2026 at 08:48 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006069_00000026
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006069_00000026
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Cinchona Fund
Umbrella fundLuxembourg549300RYHYNRDWKNRK34

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/549300JK0N0Z8QAUVX87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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