LOW VOLATILITY US EQUITY FUND

549300MXR5LSE6FDDP32

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: June 25, 2015

Address

Country: Luxembourg
Legal address: 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de GasperichL-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 549300MXR5LSE6FDDP32
Registered: June 18, 2015 at 01:42 AM UTC
Last updated: December 9, 2024 at 12:30 AM UTC
Next renewal: December 9, 2024 at 01:46 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007944_00000009
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007944_00000009
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Schlumberger International Staff Retirement Fund, FCP-SIF
Umbrella fundLuxembourg549300OZ87NMU07I9F80

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/549300MXR5LSE6FDDP32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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