Lei

549300TRSB2J7IGGKE32

Legal Form

SUB - FUND

Registered Address

C/O LTC (LUXEMBOURG) S.A., 17, BOULEVARD F.W. RAIFFEISEN, LUXEMBOURG, LU-LU L-2411, Luxembourg

Headquarter Address

C/O FUNDROCK MANAGEMENT COMPANY S.A, 5, HEIENHAFF, SENNINGERBERG, LU-LU L-1736

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA999999

Business Registry Identifier

Not supplied!

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2018-05-02 15:30:00 UTC

Record Last Update

2025-06-02 09:15:46 UTC

Next Renewal Date

2026-07-27 00:00:00 UTC

Status Code

ISSUED