FundRock Management Company S.A.

LEI: 213800SJ3IH3EXMXSJ47

Entity

Legal Name

Legal Name Language Code

Legal Address

Heienhaff 5 Luxembourg, Lëtzebuerg (LU-LU), 1736 LUXEMBOURG

Headquarters Address

Heienhaff 5 Luxembourg, Lëtzebuerg (LU-LU), 1736 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B104196

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2004-11-24 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-07 10:43:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2025-04-06 22:00:00

Recorded Date

2025-04-07 10:43:00

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2024-09-15 22:00:00

Recorded Date

2024-09-16 10:01:49

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Registration

Initial Registration Date

2013-10-04 00:00:00

Last Update Date

2025-04-07 10:43:00

Next Renewal Date

2025-10-07 10:54:18

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B104196