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TIPS FUND
ACTIVE
LEI: 549300Z38W6H6D3NNG47
ISSUED
Luxembourg, Grand Duchy of Luxembourg, 33, rue de Gasperich, L-5826
Legal name
TIPS FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007944_00000006
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2013-09-01
Addresses
Legal Address
33, rue de Gasperich
L-5826
Grand Duchy of Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o Fundrock Management Company S.A., 33, rue de Gasperich
L-5826
Grand Duchy of Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-07-22
LEI last update date
2024-05-03
LEI registration status
ISSUED
LEI next renewal date
2025-05-15
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00007944_00000006
Relationships
Fund manager
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
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