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CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)

ACTIVE

LEI: 529900HO1GZTL2NDEA37

LAPSED
Luxembourg, Hesperange, 33, rue de Gasperich, L-5826
Legal Name
CARNEGIE Fonder Portfolio – CARNEGIE Listed Private Equity Fund (feeder fund)
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
2023-03-16

Addresses

Legal Address
33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2023-03-16
LEI Last Update Date
2024-03-16
LEI Registration Status
LAPSED
LEI Next Renewal Date
2024-03-16
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999

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