{"action":"elsewhere","city":"Senningerberg","companyRegistrationNumber":null,"conformityFlag":"CONFORMING","country":"LU","createdAt":"2010-08-27T00:00:00+02:00","entityCategory":"FUND","entityStatus":"ACTIVE","entitySubCategory":null,"expirationReason":null,"expiredAt":null,"family":{"children":[{"active":true,"country":"LU","legalName":"CARN LATITUDE","lei":"529900VDHDDS140TH186","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"KRAFT CORPORATE BONDS","lei":"529900YRFDZY7EIWXJ73","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"KRAFT HIGH YIELD","lei":"529900PXU9X72SZV3T40","relationshipTypes":["IS_SUBFUND_OF"]},{"active":true,"country":"LU","legalName":"KRAFT INVESTMENT GRADE","lei":"529900ZZMW6TIT144E58","relationshipTypes":["IS_SUBFUND_OF"]}],"childrenTotal":4,"exceptions":[{"category":"DIRECT_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]},{"category":"ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT","reasons":["NON_CONSOLIDATING"],"references":[]}],"parents":[{"active":true,"country":"LU","legalName":"FundRock Management Company S.A.","lei":"213800SJ3IH3EXMXSJ47","relationshipTypes":["IS_FUND-MANAGED_BY"]}]},"headquartersAddress":"c/o FundRock Management Company S.A., 33 rue de Gasperich","headquartersCity":"Hesperange","headquartersCountry":"LU","headquartersPostalCode":"L-5826","headquartersRegion":"LU-LU","lastUpdatedAt":"2026-03-12T13:55:08+01:00","legalAddress":"Heienhaff 5","legalFormAbbreviation":"SICAV","legalFormCode":"UDY2","legalFormName":"Société d'investissement à capital variable","legalJurisdiction":"LU","legalName":"FUNDROCK UCITS SICAV","lei":"529900L55KVKSRXULN95","managingLou":"5299000J2N45DDNE4Y28","managingLouName":"WM Datenservice","managingLouWebsite":"https://www.wm-leiportal.org/","nextRenewalAt":"2027-01-08T10:10:19+01:00","otherLegalForm":null,"postalCode":"L-1736","region":"LU-LU","registeredAt":"2024-01-04T12:06:51+01:00","registrationAuthorityId":"RA000433","registrationAuthorityName":"CSSF - Supervised Entities","registrationAuthorityWebsite":"http://www.cssf.lu/en/documentation/supervised-entities/","registrationNumber":"O00006836","registrationNumberFormatted":"O00006836","registrationStatus":"ISSUED","served":false,"successorLeis":[],"validationAuthorityEntityId":"O00006836","validationAuthorityId":"RA000433","validationAuthorityName":"CSSF - Supervised Entities","validationSources":"FULLY_CORROBORATED"}