FundRock UCITS Platform I ICAV - Goehring & Rozencwajg Resources Fund

LEI: 5299006H62FZBOKPW418

Entity

Legal Name

Legal Name Language Code

Legal Address

2nd Floor, Irish Life Centre, Abbey Street Lower Dublin, IE-L, D01 P767 IRELAND

Headquarters Address

c/o FundRock Management Company S.A., 33, rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Legal Jurisdiction Country

IRELAND (IE)

Registration Authority

Registration Authority ID

Central Bank of Ireland (RA000404)

Registration Authority Entity ID

C505601

Entity Legal Form Code

Irish Collective Asset-management Vehicle (2GV9)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-04-13 22:00:00

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

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2023-04-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-30 07:16:38

Last Update Date

2024-11-04 12:10:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900VA0I5EHE645140

Relationship Periods

Relationship Period 1

Start Date

2023-04-13 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-30 07:16:38

Last Update Date

2024-11-04 12:10:55

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2022-11-30 07:16:38

Last Update Date

2024-11-04 12:10:55

Next Renewal Date

2025-11-30 07:16:38

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Central Bank of Ireland (RA000404)

Validation Authority Entity ID

C505601