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MB CP8 PE AND A1 LIQUID ALTS INDEX FUND

ACTIVE

LEI: 5493004VOTA8Z485J307

ISSUED
Luxembourg, Luxembourg, 11-13, Boulevard de la Foire, 1528
Legal Name
MB CP8 PE AND A1 LIQUID ALTS INDEX FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2022-04-11

Addresses

Legal Address
11-13, Boulevard de la Foire
1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A. 33, RUE DE GASPERICH
5826
LUXEMBOURG
LU-LU
LU | Luxembourg

Registration Details

LEI Initial Registration Date
2022-01-04
LEI Last Update Date
2023-09-23
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-11-03
Managing LOU
Ubisecure Oy (RapidLEI)
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