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FundRock LIS S.A.
ACTIVE
LEI: 549300SFZJMMBDUEUE73
ISSUED
Luxembourg, Senningerberg, 5, Heienhaff, L-1736
Legal name
FundRock LIS S.A.
Other entity names
Luxembourg Investment Solutions S.A.
MAS Luxinvest S.A.
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B148473
Legal jurisdiction
LU
Entity category
GENERAL
Entity legal form code
Société anonyme (fr)
5GGB
Entity status
ACTIVE
Entity created at
2009-08-27
Addresses
Legal Address
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
5, Heienhaff
L-1736
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-01-13
LEI last update date
2024-07-10
LEI registration status
ISSUED
LEI next renewal date
2025-06-28
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Validated as
B148473
Relationships
Managed funds
BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND IIAPERA BOND S.C.S. SICAV-RAIFBLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND IISUB-FUND ICOLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SAAPERA PRIVATE DEBT FUND I SCSPAPERA PRIVATE DEBT FUND II SCSPHAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUNDBLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND ICAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIFTEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIFAZ Debt Fund FPS AZL Comp II OppAZ Debt Fund FPS AZL Comp I CoreTEMPUS RE LV FUNDAllianz Debt Fund FPSBentallGreenOak Europe (Lux) IV SCSpBentallGreenOak Europe Core Plus Logistics SCSp SICAV-RAIFAZ Debt Fund FPS Comp PARECTEMPUS EUROPE REALTY FUNDStorebrand Alternative Investments S.A. SICAV-RAIFCubera International Private Equity 23CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – FeederDTCP Growth Equity III SCSp SICAV-RAIFHQ Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX AsiaDescopedia S.C.A., SICAV-SIFInfrastrukturCAM Private Equity Strategies, SCS, SICAV-RAIF – CAM VI Global Fund of FundsHQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund VHSBC Alternative Investments S.C.A. SICAV-RAIFCubera Impact Fund IDigital Infrastructure Vehicle II Feeder SCSpCAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - FeederACP Sustainable Megatrends Co-Investment FundSAEVErste Private Capital S.C.A. SICAV-RAIFPrivate Capital Pool SICAV-SIFTeilfonds II (Infrastructure Basket VI)Cubera International Private Equity Fund 22SAEV AI SCS SICAV-RAIF - Infrastruktur IISAEV AI SCS SICAV-RAIFPrivate Capital Pool SICAV-SIF - Teilfonds XIX (INFRASTRUCTURE BASKET IV)ZCH AM SICAV – SMALL CAP LATAM FUNDCAM Infrastructure Strategies, SCS, SICAV-RAIF – Global Infrastructure Fund IIPrivate Capital Pool SICAV-SIF - IIMESO Fonds S.A. RAIFSub-Fund III (Buyout Basket III)Private Capital Pool SICAV-SIF - Teilfonds XXI (US BUYOUT BASKET Nr. 1)Private Capital Pool SICAV-SIF - ÄVNCollateral Good Ventures Sustainability I SCSp RAIFGF LUMYNA PRIVATE DEBT FUNDPrivate Capital Pool SICAV-SIF - VPrivate Capital Pool SICAV-SIF - VISub-Fund I (Impact Basket)Teilfonds XVII (INFRASTRUCTURE BASKET III)HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact FundTEILFONDS XXIII (INFRASTRUCTURE BASKET V)ZCH AM SICAV – LATAM HIGH YIELD BOND FUNDTeilfonds XII (INFRASTRUCTURE BASKET II)HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund IIHQ Capital IV SCS SICAV-RAIF – Feeder Auda Co-Investment Fund IIICAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – FeederBentallGreenOak Luxembourg Fund SCSp, SICAV-FIARCubera International Private Equity 24GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIFH.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSpTrilantic Europe VI B SCSpH.I.G. Infrastructure Partners C, L.P.HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIFH.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSpH.I.G. Europe Realty Partners III, SCSpPartners Group Global Real Estate FCPTrilantic Europe VI SCSpCubera International Private Equity 20GLOBAL PREMIUM FCP-SIF
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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