LEI record
· LuxembourgFundRock LIS S.A.
FundRock LIS S.A. in Senningerberg — Issued LEI 549300SFZJMMBDUEUE73, registered 2015.
- Legal form
- Société anonyme
- Jurisdiction
- Luxembourg
- Registered
- 13 Jan 2015
- Next renewal
- 28 Jun 2027
Reference data
Identity
- LEI
- 549300SFZJMMBDUEUE73
- Legal form
- Société anonyme5GGB
- Registration authority
- Trade and Company Registerentity ID B148473
- Legal address
- 5, Heienhaff, Senningerberg, L-1736, LU
- Location
- Senningerberg, Luxembourg, Luxembourg
- HQ address
- 5, Heienhaff, Senningerberg, LU
- Initial registration
- 13 Jan 2015
- Last updated
- 14 May 2026
- Managing LOU (issuer)
- Nordic Legal Entity Identifier AB549300O897ZC5H7CY412
Level 2 · who owns whom
Corporate structure
- Allianz Debt Fund FPSManaged fund
- Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIFManaged fund
- A/O BUILT TECHNOLOGIES IIManaged fund
- Apera Bond S.C.S. SICAV-RAIFManaged fund
- APERA PRIVATE DEBT FUND II SCSPManaged fund
- APERA PRIVATE DEBT FUND I SCSPManaged fund
- APEX Sports Growth Fund I SCSp SICAV-RAIFManaged fund
- APEX Sports Growth Fund I SCSp SICAV-RAIF - Compartment IManaged fund
Securities & codes
Securities and identifiers
- Bank codes (BIC)
- FULILU22XXX
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 FundRock LIS S.A.
FundRock LIS S.A. sits at the top of a group of 141 entities that report it as their consolidating parent, from its registered address in Senningerberg, Luxembourg.
The LEI has been on record for 11 years, since 13 Jan 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 28 Jun 2027, 271 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 entity is registered with Trade and Company Register under registry number B148473, and the LEI itself is issued and maintained by Nordic Legal Entity Identifier AB, one of the Local Operating Units accredited by GLEIF.
Beyond the LEI, 1 BIC is mapped to this entity in the GLEIF cross-reference files.
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