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India MidCap Fund
ACTIVE
LEI: 549300P1V22EKK1UCL34
ISSUED
Luxembourg, Luxembourg, 80, Route d'Esch, L-1470
Legal name
India MidCap Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00004874_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2010-05-26
Addresses
Legal Address
80, Route d'Esch
L-1470
Luxembourg
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
2017-02-18
LEI last update date
2023-11-24
LEI registration status
ISSUED
LEI next renewal date
2024-12-24
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00004874_00000004
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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