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MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
ACTIVE
LEI: 549300BUPXHUXH303I47
ISSUED
Luxembourg, LUXEMBOURG, 11-13, BOULEVARD DE LA FOIRE, L-1528
Legal Name
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00002911_00000005
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2006-05-09
Addresses
Legal Address
11-13, BOULEVARD DE LA FOIRE
L-1528
LUXEMBOURG
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
2014-01-16
LEI Last Update Date
2023-08-07
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-08-23
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00002911_00000005
Relationships
Fund Manager
Umbrella Fund
Parents
MARKET ACCESS (Direct Parent)
MARKET ACCESS (Ultimate Parent)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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