Lei

222100I8V3GNTAXS7Z66

Legal Form

SUB-FUND

Registered Address

11-13, BOULEVARD DE LA FOIRE, LUXEMBOURG, LU-LU L-1528, Luxembourg

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY S.A., 33, RUE DE GASPERICH, HESPERANGE, LU-LU L-5826

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00006882_00000007

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-09-14 00:00:00 UTC

Record Last Update

2023-09-19 17:35:01 UTC

Next Renewal Date

2024-10-08 00:00:00 UTC

Status Code

ISSUED