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LEI record

· Luxembourg

Marselis Credit Fund Akk.

Marselis Credit Fund Akk. in Hesperange, — Issued LEI 549300FKNFTV5O02NC28, registered 2020.

IssuedActive
5493
00
FKNFTV5O02NC
28
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Fond
Jurisdiction
Luxembourg
Registered
27 Feb 2020
Next renewal
2 Nov 2026

Reference data

Identity

LEI
549300FKNFTV5O02NC28
Legal form
Fond1MWR
Registration authority
RA000171entity ID 24046-012
Legal address
33, rue de Gasperich, Hesperange,, L-5826, LU
Location
Hesperange,, Luxembourg, Luxembourg
HQ address
c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, rue de Gasperich, Hesperange,, LU
Initial registration
27 Feb 2020
Last updated
20 Oct 2025

Level 2 · who owns whom

Corporate structure

Direct accounting consolidation parent: Non consolidating
Ultimate accounting consolidation parent: Non consolidating

Securities & codes

Securities and identifiers

Securities (ISIN) · 2
DK0061276227 · DK0061276300

The archive · 1 version

Change history

First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.

What this means

What the record says about Marselis Credit Fund Akk.

Marselis Credit Fund Akk. is an investment fund structure domiciled in Hesperange,, 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 6 years, since 27 Feb 2020. That is about 1 year later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 2 Nov 2026, 37 days from now.

The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.

The LEI is issued and maintained by Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG, one of the Local Operating Units accredited by GLEIF.

Beyond the LEI, 2 ISINs are mapped to this entity in the GLEIF cross-reference files.

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