Lei

5493005W3UQG7MYQUN32

Legal Form

FUND

Registered Address

60, avenue J.F. Kennedy, Luxembourg, LU-LU L-1855, Luxembourg

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY S.A., Hesperange, LU-LU L-5826

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00012960_00000015

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2021-06-28 15:33:00 UTC

Record Last Update

2023-10-19 14:41:00 UTC

Next Renewal Date

2023-06-10 00:00:00 UTC

Status Code

LAPSED