FundRock UCITS Platform I ICAV - CEPHEI ALL-CHINA RELATIVE RETURN UCITS
copy
391200A79RZTYR7XUY10 391200A79RZTYR7XUY10
ISSUED
Company data
| Legal name | FundRock UCITS Platform I ICAV - CEPHEI ALL-CHINA RELATIVE RETURN UCITS |
| Legal address | 2nd Floor, Irish Life Centre, Abbey Street Lower, Dublin, D01 P767, Ireland |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 391200A79RZTYR7XUY10 copy 391200A79RZTYR7XUY10 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | FundRock UCITS Platform I ICAV - CEPHEI ALL-CHINA RELATIVE RETURN UCITS |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | IE |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-09-10 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 391200A79RZTYR7XUY10 copy 391200A79RZTYR7XUY10 |
| Status |
ISSUED
|
| Initial registration | 2025-09-12 |
| Last update | 2025-09-12 |
| Next renewal date | 2026-09-12 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 2nd Floor, Irish Life Centre, Abbey Street Lower |
| Postal code | D01 P767 |
| City | Dublin |
| Country | IE | Ireland |
Headquarters address
| Headquarters address | c/o FundRock Management Company S.A., 5, Heienhaff |
| Postal code | 1736 |
| City | Senningerberg |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
CEPHEI ALL-CHINA RELATIVE RETURN UCITS
LEI: 391200A79RZTYR7XUY10
LEI registration status: ISSUED
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CEPHEI ALL-CHINA RELATIVE RETURN UCITS
LEI: 391200A79RZTYR7XUY10
LEI registration status: ISSUED
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