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FundRock QIAIF Platform I ICAV

ACTIVE

LEI: 529900FMZAG381N0LW76

ISSUED
Ireland, Dublin 1, 2nd Floor, Block 5 Irish Life Centre, D01 P767
Legal Name
FundRock QIAIF Platform I ICAV
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C498364
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
Irish Collective Asset-management Vehicle (en)
2GV9
Entity Status
ACTIVE
Entity Created At
2023-10-19

Addresses

Legal Address
2nd Floor, Block 5 Irish Life Centre
D01 P767
Dublin 1
IE-L
IE | Ireland
Headquarters Address
c/o Fundrock Management Compnay S.A., 33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2023-01-09
LEI Last Update Date
2024-01-27
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-01-09
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C498364

Relationships

Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available