LEI Leit - Athugaðu LEI númerið þitt

FundRock UCITS Platform I ICAV

ACTIVE

LEI: 529900VA0I5EHE645140

ISSUED
Ireland, Dublin, 2nd Floor, Irish Life Centre, Abbey Street Lower, D01 P767
Löglegt nafn
FundRock UCITS Platform I ICAV
Skráð hjá
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Auðkenni skráningarstofnunar sem lögaðila
C447841
Lögsaga
IE
Flokkur lögaðila
FUND
Lögformlegur kóði lögaðila
Irish Collective Asset-management Vehicle (en)
2GV9
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2021-11-16

Heimilisföng

Lögheimili
2nd Floor, Irish Life Centre, Abbey Street Lower
D01 P767
Dublin
IE-L
IE | Ireland
Heimilisfang höfuðstöðva
c/o FundRock Management Company, 33, rue de Gasperich, Hesperange
L-5826
Howald-Hesperange
LU-LU
LU | Luxembourg

Skráningar upplýsingar

LEI Dagsetning upphaflegrar skráningardagur
2022-11-09
LEI Dagsetning síðustu uppfærslu
2023-11-02
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2024-11-09
Umsýslunnar LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Staðfest sem
C447841

Sambönd

Móðurfélag
NON_CONSOLIDATING (Undantekning vegna beins móðurfélags)
NON_CONSOLIDATING (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
Aðal dótturfélag
Engin gögn vegna aðal dótturfélaga tiltæk