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549300PA11HZFGO4MY45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: August 24, 2021

Address

Country: Luxembourg
Legal address: 3, Rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300PA11HZFGO4MY45
Registered: December 23, 2021 at 09:30 PM UTC
Last updated: December 22, 2025 at 07:55 AM UTC
Next renewal: February 7, 2027 at 01:05 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Trade and Company Register (RA000432)
Identifier: B258406
Verified against: Trade and Company Register (RA000432)
Verified as: B258406
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

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/549300PA11HZFGO4MY45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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