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CARNEGIE Fonder Portfolio – CARNEGIE Listed Infrastructure Fund (feeder fund)

LEI: 529900G2MGPX1NV2NJ66

Basic information

Legal Name CARNEGIE Fonder Portfolio – CARNEGIE Listed Infrastructure Fund (feeder fund)
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

33, RUE DE GASPERICH

L-5826

LU-LU

HESPERANGE

LU

Headquarters Address

c/o FundRock Management Company S.A., 33, Rue de Gasperich

L-5826

LU-LU

HESPERANGE

LU

Registration details

LEI Initial Registration Date 2023-03-16 14:24:42
LEI Last Update Date 2024-03-16 01:30:04
LEI Registration Status LAPSED
LEI Next Renewal Date 2024-03-16 14:24:42
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources ENTITY_SUPPLIED_ONLY

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available