KIEGER FUND I - Kieger Strategic Allocation III Fund
copy
549300Y1WX3SKLWHYK32 549300Y1WX3SKLWHYK32
ISSUED
Company data
| Legal name | KIEGER FUND I - Kieger Strategic Allocation III Fund |
| Legal address | 5, Heienhaff, Senningerberg, L-1736, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300Y1WX3SKLWHYK32 copy 549300Y1WX3SKLWHYK32 |
| Status |
ISSUED
|
| Next renewal date | 2026-11-07 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | KIEGER FUND I - Kieger Strategic Allocation III Fund |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2022-03-31 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300Y1WX3SKLWHYK32 copy 549300Y1WX3SKLWHYK32 |
| Status |
ISSUED
|
| Initial registration | 2021-11-18 |
| Last update | 2025-11-04 |
| Next renewal date | 2026-11-07 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o FUNDROCK MANAGEMENT COMPANY S.A., c/o FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff |
| Postal code | L-1736 |
| City | Senningerberg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Kieger Strategic Allocation III Fund
LEI: 549300Y1WX3SKLWHYK32
LEI registration status: ISSUED
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Kieger Strategic Allocation III Fund
LEI: 549300Y1WX3SKLWHYK32
LEI registration status: ISSUED
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