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LEI record

· Luxembourg

SmartGARP Pan-European Equity

SmartGARP Pan-European Equity in Leudelange — Issued LEI 636700OFZX2F6PHDDX49, registered 2025.

IssuedActive
6367
00
OFZX2F6PHDDX
49
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
Sub-Fund
Jurisdiction
Luxembourg
Registered
15 Oct 2025
Next renewal
15 Oct 2027

Reference data

Identity

LEI
636700OFZX2F6PHDDX49
Legal form
Sub-Fund9999
Registration authority
CSSF - Supervised Entitiesentity ID O00011608_00000016
Legal address
10, rue du Château d'Eau, Leudelange, L-3364, LU
HQ address
c/o FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff, Senningerberg, LU
Initial registration
15 Oct 2025
Last updated
21 Aug 2026
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

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

Securities & codes

Securities and identifiers

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

The archive · 2 versions

Change history

  1. 22 Aug 2026 – current
    • Next renewal: 2026-10-152027-10-15
  2. 6 Jul 2026 – 22 Aug 2026
    First recorded version.

What this means

What the record says about SmartGARP Pan-European Equity

SmartGARP Pan-European Equity is an investment fund structure domiciled in Leudelange, Luxembourg. Funds hold LEIs in their own right, and GLEIF records who manages them rather than who owns them.

The LEI was issued in 2025. That is about 7 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 15 Oct 2027, 387 days from now.

This archive holds 2 versions of the record. The most recent change was on 22 Aug 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 GLEIF publishes only the current state, so superseded values are not available from the source.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 O00011608_00000016, 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 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