LEI Leit - Athugaðu LEI númerið þitt
Vandamál við að finna gagnagrunn.
Athugaðu LEI sniðið þitt. Verður að vera 20 stafir að lengd.
LEI kóðinn sem þú slóst inn fannst ekki eða er ekki enn í GLEIF gagnagrunninum. Við mælum með að reyna aftur á morgun eftir klukkan 15.
Aftur í leitarniðurstöður
FundRock LIS S.A.
ACTIVE
LEI: 549300SFZJMMBDUEUE73
ISSUED
Luxembourg, Senningerberg, 5, Heienhaff, L-1736
Löglegt nafn
FundRock LIS S.A.
Önnur nöfn lögaðila
Luxembourg Investment Solutions S.A.
MAS Luxinvest S.A.
Skráð hjá
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Auðkenni skráningarstofnunar sem lögaðila
B148473
Lögsaga
LU
Flokkur lögaðila
GENERAL
Lögformlegur kóði lögaðila
Société anonyme (fr)
5GGB
Staða lögaðila
ACTIVE
Dagsetning stofnunar
2009-08-27
Heimilisföng
Lögheimili
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Heimilisfang höfuðstöðva
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Skráningar upplýsingar
LEI Dagsetning upphaflegrar skráningardagur
2015-01-13
LEI Dagsetning síðustu uppfærslu
2024-07-10
LEI Staða skráningar
ISSUED
LEI Dagsetning næstu endurnýjunar
2025-06-28
Umsýslunnar LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Heimildir staðfestingar
FULLY_CORROBORATED
Staðfest við
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Staðfest sem
B148473
Sambönd
Stýrðir sjóðir
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND IIAPERA BOND S.C.S. SICAV-RAIFBLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND IISUB-FUND ICOLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SAAPERA PRIVATE DEBT FUND I SCSPAPERA PRIVATE DEBT FUND II SCSPHAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUNDBLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND ICAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIFTEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIFAZ Debt Fund FPS AZL Comp II OppAZ Debt Fund FPS AZL Comp I CoreTEMPUS RE LV FUNDAllianz Debt Fund FPSBentallGreenOak Europe (Lux) IV SCSpBentallGreenOak Europe Core Plus Logistics SCSp SICAV-RAIFAZ Debt Fund FPS Comp PARECTEMPUS EUROPE REALTY FUNDStorebrand Alternative Investments S.A. SICAV-RAIFCubera International Private Equity 23CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – FeederDTCP Growth Equity III SCSp SICAV-RAIFHQ Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX AsiaDescopedia S.C.A., SICAV-SIFInfrastrukturCAM Private Equity Strategies, SCS, SICAV-RAIF – CAM VI Global Fund of FundsHQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund VHSBC Alternative Investments S.C.A. SICAV-RAIFCubera Impact Fund IDigital Infrastructure Vehicle II Feeder SCSpCAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - FeederACP Sustainable Megatrends Co-Investment FundSAEVErste Private Capital S.C.A. SICAV-RAIFPrivate Capital Pool SICAV-SIFTeilfonds II (Infrastructure Basket VI)Cubera International Private Equity Fund 22SAEV AI SCS SICAV-RAIF - Infrastruktur IISAEV AI SCS SICAV-RAIFPrivate Capital Pool SICAV-SIF - Teilfonds XIX (INFRASTRUCTURE BASKET IV)ZCH AM SICAV – SMALL CAP LATAM FUNDCAM Infrastructure Strategies, SCS, SICAV-RAIF – Global Infrastructure Fund IIPrivate Capital Pool SICAV-SIF - IIMESO Fonds S.A. RAIFSub-Fund III (Buyout Basket III)Private Capital Pool SICAV-SIF - Teilfonds XXI (US BUYOUT BASKET Nr. 1)Private Capital Pool SICAV-SIF - ÄVNCollateral Good Ventures Sustainability I SCSp RAIFGF LUMYNA PRIVATE DEBT FUNDPrivate Capital Pool SICAV-SIF - VPrivate Capital Pool SICAV-SIF - VISub-Fund I (Impact Basket)Teilfonds XVII (INFRASTRUCTURE BASKET III)HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact FundTEILFONDS XXIII (INFRASTRUCTURE BASKET V)ZCH AM SICAV – LATAM HIGH YIELD BOND FUNDTeilfonds XII (INFRASTRUCTURE BASKET II)HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund IIHQ Capital IV SCS SICAV-RAIF – Feeder Auda Co-Investment Fund IIICAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – FeederBentallGreenOak Luxembourg Fund SCSp, SICAV-FIARCubera International Private Equity 24Cubera International Private Equity 21GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIFH.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSpTrilantic Europe VI B SCSpStorebrand Infrastructure FundH.I.G. Infrastructure Partners C, L.P.HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIFH.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSpH.I.G. Europe Realty Partners III, SCSpPartners Group Global Real Estate FCPStoreBrand Nordic Real Estate FundTrilantic Europe VI SCSpCubera International Private Equity 20GLOBAL PREMIUM FCP-SIF
Móðurfélag
NO_KNOWN_PERSON (Undantekning vegna beins móðurfélags)
NO_KNOWN_PERSON (Undantekning vegna yfir móðurfélags)
Bein dótturfélög
Engin gögn vegna beinna dótturfélaga tiltæk
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