Lei

549300SPD93QZJ361803

Legal Form

Mutual Fund

Registered Address

33, rue de Gasperich, 33, Rue de Gasperich, Hesperange, LU-LU L-5826, 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

O00007983_00000006

Legal Entity Identifier (LEI) details

Registered By

5493001KJTIIGC8Y1R12

Assignment Date

2020-12-01 21:29:00 UTC

Record Last Update

2023-10-25 08:29:34 UTC

Next Renewal Date

2024-11-08 00:00:00 UTC

Status Code

ISSUED