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LEI record

· Luxembourg

CURATE GLOBAL EMERGING MARKETS EQUITY FUND

CURATE GLOBAL EMERGING MARKETS EQUITY FUND in Senningerberg — Issued LEI 549300J50PAXUMVQ3I55, registered 2021.

IssuedActive
5493
00
J50PAXUMVQ3I
55
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
7 Sep 2021
Next renewal
12 Sep 2027

Reference data

Identity

LEI
549300J50PAXUMVQ3I55
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00007092_00000015
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
7 Sep 2021
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: 2026-09-12→2027-09-12
  2. 6 Jul 2026 – 17 Jul 2026
    First recorded version.

What this means

What the record says about CURATE GLOBAL EMERGING MARKETS EQUITY FUND

CURATE GLOBAL EMERGING MARKETS EQUITY 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 5 years, since 7 Sep 2021. That is about 3 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 12 Sep 2027, 351 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 GLEIF publishes only the current state, so superseded values are not available from the source.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_00000015, 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