MGF

549300S3O57773LY2S54

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 11, 2011

Address

Country: Luxembourg
Legal address: 6H, Route de TrèvesL-2633 SenningerbergLuxembourg (LU-LU)
Head office: C/O FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300S3O57773LY2S54
Registered: September 21, 2017 at 01:51 AM UTC
Last updated: July 17, 2026 at 07:14 AM UTC
Next renewal: September 12, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B161934
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007092
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Owns16

CURATE GLOBAL EMERGING MARKETS EQUITY FUND
Sub-fundLuxembourg
CURATE GLOBAL GROWTH EQUITY FUND
Sub-fundLuxembourg
CURATE GLOBAL QUALITY EQUITY FUND
Sub-fundLuxembourg
CURATE GLOBAL SUSTAINABLE EQUITY FUND
Sub-fundLuxembourg
CURATE GLOBAL VALUE EQUITY FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS ASIAN GROWTH FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS AUSTRALIAN DOLLAR GROWTH FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS CAUTIOUS INCOME FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS GLOBAL BALANCED FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS GLOBAL GROWTH FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS STERLING BALANCED FUND
Sub-fundLuxembourg
HARMONY PORTFOLIOS STERLING GROWTH FUND
Sub-fundLuxembourg
MOMENTUM GF GLOBAL EQUITY FUND
Sub-fundLuxembourg
MOMENTUM GF GLOBAL FIXED INCOME FUND
Sub-fundLuxembourg
MOMENTUM GLOBAL SYSTEMATIC EQUITY FUND
Sub-fundLuxembourg
MOMENTUM REAL ASSETS GROWTH & INCOME FUND
Sub-fundLuxembourg

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/549300S3O57773LY2S54This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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