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LEI record

· Luxembourg

HARMONY PORTFOLIOS STERLING GROWTH FUND

HARMONY PORTFOLIOS STERLING GROWTH FUND in Senningerberg — Issued LEI 54930050CLSO5TTZMM13, registered 2014.

IssuedActive
5493
00
50CLSO5TTZMM
13
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
22 Jan 2014
Next renewal
12 Sep 2027

Reference data

Identity

LEI
54930050CLSO5TTZMM13
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00007092_00000006
Legal address
6 H, route de Treves, Senningerberg, L-2633, LU
HQ address
C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff, Senningerberg, LU
Initial registration
22 Jan 2014
Last updated
16 Jul 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Umbrella fundMGF
Direct accounting consolidation parent: No known person
Ultimate accounting consolidation parent: No known person

Securities & codes

Securities and identifiers

No securities, bank or market codes mapped to this entity.

The archive · 2 versions

Change history

  1. 17 Jul 2026 – current
    • Next renewal: 2026-09-122027-09-12
  2. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about HARMONY PORTFOLIOS STERLING GROWTH FUND

HARMONY PORTFOLIOS STERLING GROWTH FUND is an investment fund structure domiciled in Senningerberg, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI has been on record for 12 years, since 22 Jan 2014. 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 12 Sep 2027, 352 days from now.

This archive holds 2 versions of the record. The most recent change was on 17 Jul 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 CSSF - Supervised Entities under registry number O00007092_00000006, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.

No direct accounting-consolidating parent is reported, because no controlling person is known. 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 controlling person is known. 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