LEI record
· LuxembourgKapitalforeningen FRAM
Kapitalforeningen FRAM in Hesperange — Issued LEI 549300FNBF6GMOUAYH92, registered 2015.
- Legal form
- Særlig Finansiel virksomhed
- Jurisdiction
- Luxembourg
- Registered
- 25 Feb 2015
- Next renewal
- 4 Nov 2026
Reference data
Identity
- LEI
- 549300FNBF6GMOUAYH92
- Legal form
- Særlig Finansiel virksomhedF7JY
- Registration authority
- RA000171entity ID 24046
- 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
- 25 Feb 2015
- Last updated
- 21 Oct 2025
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
- CABA Hedge KLSub-fund
- K Invest Europæiske BanklånSub-fund
- Marselis Corporate Bonds Akk.Sub-fund
- Marselis Credit Fund Akk.Sub-fund
- Petersen & Partners Absolute Return, Low RiskSub-fund
- Petersen & Partners Fixed IncomeSub-fund
- PPIM Core Fixed IncomeSub-fund
- SRV - Fixed Income akk. KLSub-fund
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
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 Kapitalforeningen FRAM
Kapitalforeningen FRAM 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 11 years, since 25 Feb 2015. That is about 4 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 4 Nov 2026, 40 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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.
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