CINCHONA GLOBAL REAL ASSETS FUND

549300T71JIN4CZIPB29

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 2, 2009

Address

Country: Luxembourg
Legal address: 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 549300T71JIN4CZIPB29
Registered: September 13, 2017 at 01:43 AM UTC
Last updated: August 28, 2026 at 11:30 PM UTC
Next renewal: August 29, 2026 at 07:04 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006069_00000006
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006069_00000006
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Cinchona Fund
Umbrella fundLuxembourg549300RYHYNRDWKNRK34

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/549300T71JIN4CZIPB29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search