Lei

549300KD60I0GH8K4V14

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_00000017

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2021-06-28 15:31:00 UTC

Record Last Update

2023-10-20 14:35:00 UTC

Next Renewal Date

2024-05-31 09:18:04 UTC

Status Code

ISSUED