LEI record
· LuxembourgFundRock Management Company S.A.
FundRock Management Company S.A. in Senningerberg — Issued LEI 213800SJ3IH3EXMXSJ47, registered 2013.
- Legal form
- Société anonyme
- Jurisdiction
- Luxembourg
- Registered
- 4 Oct 2013
- Next renewal
- 7 Oct 2027
Reference data
Identity
- LEI
- 213800SJ3IH3EXMXSJ47
- Legal form
- Société anonyme5GGB
- Registration authority
- Trade and Company Registerentity ID B104196
- Legal address
- Heienhaff 5, Senningerberg, 1736, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- Heienhaff 5, Senningerberg, LU
- Initial registration
- 4 Oct 2013
- Last updated
- 10 Sep 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- 1A Global ValueManaged fund
- 3VC II SCSpManaged fund
- ABSManaged fund
- Absolute Return Bond Fund Plus SensibleManaged fund
- Absolute Return Bond Fund SensibleManaged fund
- ActiveManaged fund
- ADG SYSTEMATIC MACRO UCITS FUNDManaged fund
- Aditum Investment FundsManaged fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 2 versions
Change history
- 11 Sep 2026 – current
- Next renewal: 2026-10-07→2027-10-07
- 6 Jul 2026 – 11 Sep 2026First recorded version.
What this means
What the record says about FundRock Management Company S.A.
FundRock Management Company S.A. sits at the top of a group of 520 entities that report it as their consolidating parent, from its registered address in Senningerberg, Luxembourg.
The LEI has been on record for 12 years, since 4 Oct 2013. That is about 5 years earlier than the median LEI in Luxembourg, which dates from 2018 — an early adopter by local standards.
The next annual re-validation is due 7 Oct 2027, 381 days from now.
This archive holds 2 versions of the record. The most recent change was on 11 Sep 2026 and altered the next renewal; the oldest version we hold dates from 6 Jul 2026. GLEIF publishes only the current state, so superseded values are not available from the source.
The entity is registered with Trade and Company Register under registry number B104196, and the LEI itself is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no parent prepares consolidated accounts that include it. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg