BEHEDGED SUB-FUND

549300P88674WPNBG222

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 20, 2019

Address

Country: Luxembourg
Legal address: Heienhaff 5L-5826 HesperangeLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., Heienhaff 5L-5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 549300P88674WPNBG222
Registered: October 29, 2019 at 09:31 PM UTC
Last updated: April 24, 2026 at 10:14 AM UTC
Next renewal: October 24, 2026 at 07:47 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011242_00000003
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011242_00000003
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
ByDesign
Umbrella fundLuxembourg5493008CXYQ0M0LVT050

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/549300P88674WPNBG222This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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