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LEI record

· Luxembourg

MOMENTUM REAL ASSETS GROWTH & INCOME FUND

MOMENTUM REAL ASSETS GROWTH & INCOME FUND in Senningerberg — Issued LEI 636700Y6SPVKD082M521, registered 2024.

IssuedActive
6367
00
Y6SPVKD082M5
21
Issuer (LOU)
Res.
Entity identifier
Check
Legal form
SUB-FUND
Jurisdiction
Luxembourg
Registered
9 Feb 2024
Next renewal
10 Feb 2027

Reference data

Identity

LEI
636700Y6SPVKD082M521
Legal form
SUB-FUND9999
Registration authority
CSSF - Supervised Entitiesentity ID O00007092_00000018
Legal address
6 H, route de Trèves, Senningerberg, L-2633, LU
HQ address
C/O FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU
Initial registration
9 Feb 2024
Last updated
15 Dec 2025
Managing LOU (issuer)
Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Umbrella fundMGF
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 · 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 MOMENTUM REAL ASSETS GROWTH & INCOME FUND

MOMENTUM REAL ASSETS GROWTH & INCOME 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 2 years, since 9 Feb 2024. That is about 5 years later than the median LEI in Luxembourg (2018).

The next annual re-validation is due 10 Feb 2027, 137 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status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.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 CSSF - Supervised Entities under registry number O00007092_00000018, 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