CURATE GLOBAL VALUE EQUITY FUND

636700GU6UWI1FQP0269

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 14, 2024

Address

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

Identifier

LEI: 636700GU6UWI1FQP0269
Registered: July 12, 2024 at 11:19 AM UTC
Last updated: July 6, 2026 at 09:53 AM UTC
Next renewal: July 12, 2027 at 11:19 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007092_00000021
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007092_00000021
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
MGF
Umbrella fundLuxembourg549300S3O57773LY2S54

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/636700GU6UWI1FQP0269This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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