FundRock LIS S.A.

549300SFZJMMBDUEUE73

issued

Company data

Legal name	FundRock LIS S.A.
Legal address	5, Heienhaff, Senningerberg, L-1736, Luxembourg
Registration authority entity ID	B148473
Entity status	Active

LEI registration details

LEI code	549300SFZJMMBDUEUE73
Status	Issued
Next renewal date	2025-06-28
Managing LOU	Nordic Legal Entity Identifier AB

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Company data

Legal name	FundRock LIS S.A.
Entity status	Active
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 Sociétés (Luxembourg 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 created at	2009-08-27
Validated At	Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432
Validated As	B148473

LEI registration details

LEI code	549300SFZJMMBDUEUE73
Status	Issued
Initial registration	2015-01-13
Last update	2024-07-10
Next renewal date	2025-06-28
Managing LOU	Nordic Legal Entity Identifier AB 549300O897ZC5H7CY412
Validation sources	FULLY_CORROBORATED

Legal address

Legal address	5, Heienhaff
Postal code	L-1736
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Headquarters address

Headquarters address	5, Heienhaff
Postal code	L-1736
City	Senningerberg
Region code	LU-LU
Country	LU \| Luxembourg

Related companies

Parents

NO_KNOWN_PERSON (Direct parent exception reported)

NO_KNOWN_PERSON (Ultimate parent exception reported)

Children Direct children

No direct child data available

Ultimate children

No ultimate child data available

Managed Funds

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II APERA BOND S.C.S. SICAV-RAIF BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II SUB-FUND I COLLER INTERNATIONAL SECONDARIES PRIVATE EQUITY FUND SICAV SA APERA PRIVATE DEBT FUND I SCSP APERA PRIVATE DEBT FUND II SCSP HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF TEMPUS EUROPE INVESTMENT FUND S.À R.L., SICAV-SIF AZ Debt Fund FPS AZL Comp II Opp AZ Debt Fund FPS AZL Comp I Core TEMPUS RE LV FUND Allianz Debt Fund FPS BentallGreenOak Europe (Lux) IV SCSp BentallGreenOak Europe Core Plus Logistics SCSp SICAV-RAIF AZ Debt Fund FPS Comp PAREC TEMPUS EUROPE REALTY FUND Storebrand Alternative Investments S.A. SICAV-RAIF Cubera International Private Equity 23 CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – Feeder DTCP Growth Equity III SCSp SICAV-RAIF HQ Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX Asia Descopedia S.C.A., SICAV-SIF Infrastruktur CAM Private Equity Strategies, SCS, SICAV-RAIF – CAM VI Global Fund of Funds HQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund V HSBC Alternative Investments S.C.A. SICAV-RAIF Cubera Impact Fund I Digital Infrastructure Vehicle II Feeder SCSp CAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - Feeder ACP Sustainable Megatrends Co-Investment Fund SAEV Erste Private Capital S.C.A. SICAV-RAIF Private Capital Pool SICAV-SIF Teilfonds II (Infrastructure Basket VI) Cubera International Private Equity Fund 22 SAEV AI SCS SICAV-RAIF - Infrastruktur II SAEV AI SCS SICAV-RAIF Private Capital Pool SICAV-SIF - Teilfonds XIX (INFRASTRUCTURE BASKET IV) ZCH AM SICAV – SMALL CAP LATAM FUND CAM Infrastructure Strategies, SCS, SICAV-RAIF – Global Infrastructure Fund II Private Capital Pool SICAV-SIF - II MESO Fonds S.A. RAIF Sub-Fund III (Buyout Basket III) Private Capital Pool SICAV-SIF - Teilfonds XXI (US BUYOUT BASKET Nr. 1) Private Capital Pool SICAV-SIF - ÄVN Collateral Good Ventures Sustainability I SCSp RAIF GF LUMYNA PRIVATE DEBT FUND Private Capital Pool SICAV-SIF - V Private Capital Pool SICAV-SIF - VI Sub-Fund I (Impact Basket) Teilfonds XVII (INFRASTRUCTURE BASKET III) HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund TEILFONDS XXIII (INFRASTRUCTURE BASKET V) ZCH AM SICAV – LATAM HIGH YIELD BOND FUND Teilfonds XII (INFRASTRUCTURE BASKET II) HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund II HQ Capital IV SCS SICAV-RAIF – Feeder Auda Co-Investment Fund III CAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – Feeder BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR Cubera International Private Equity 24 Cubera International Private Equity 21 GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIF H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp Trilantic Europe VI B SCSp Storebrand Infrastructure Fund H.I.G. Infrastructure Partners C, L.P. HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp H.I.G. Europe Realty Partners III, SCSp Partners Group Global Real Estate FCP StoreBrand Nordic Real Estate Fund Trilantic Europe VI SCSp Cubera International Private Equity 20 GLOBAL PREMIUM FCP-SIF

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FundRock LIS S.A.

549300SFZJMMBDUEUE73

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FundRock LIS S.A.

549300SFZJMMBDUEUE73

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