Strategic Dividend Fund

549300M1HD5MNPG4LH33

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: 11-13, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)
Head office: C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 549300M1HD5MNPG4LH33
Registered: December 9, 2020 at 03:31 PM UTC
Last updated: April 18, 2024 at 07:35 AM UTC
Next renewal: October 5, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: V00003269_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00003269_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet 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/549300M1HD5MNPG4LH33This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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