Cinchona Strategic Allocation II Fund

549300D26PXVTHDL6771Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Cinchona Strategic Allocation II Fund is an active legal entity registered in Luxembourg (LU). LEI code: 549300D26PXVTHDL6771. The LEI was first issued on Nov 18, 2021 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Nov 7, 2026.

ⓘ Entity Details

LEI Code 549300D26PXVTHDL6771 Legal Name Cinchona Strategic Allocation II Fund Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Nov 18, 2021 Last Updated Jan 28, 2026 Next Renewal Nov 7, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
5, Heienhaff
Senningerberg
LU-LU
L-1736
LU
Headquarters Address
c/o FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff
Senningerberg
LU-LU
L-1736
LU

A Other Names & Aliases

1 alternative name registered for this entity

Kieger Strategic Allocation II Fund PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued
Nov 18, 2021 — LEI initially registered
Last Updated
Jan 28, 2026 — Record data last refreshed
Next Renewal
Nov 7, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
● Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00D26PXVTHDL67
71
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FundRock Management Company S.A. is fund-managed by
Cinchona Fund is subfund of

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? Frequently Asked Questions

What is the LEI number for Cinchona Strategic Allocation II Fund? +

The Legal Entity Identifier (LEI) for Cinchona Strategic Allocation II Fund is 549300D26PXVTHDL6771. This 20-character code uniquely identifies Cinchona Strategic Allocation II Fund in global financial transactions as per ISO 17442.

Is Cinchona Strategic Allocation II Fund's LEI active? +

Yes, Cinchona Strategic Allocation II Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 28, 2026 and is due for renewal on Nov 7, 2026.

Where is Cinchona Strategic Allocation II Fund registered? +

Cinchona Strategic Allocation II Fund is registered in Luxembourg (jurisdiction: LU).

Who owns Cinchona Strategic Allocation II Fund? +

According to GLEIF Level 2 relationship data, Cinchona Strategic Allocation II Fund's parent entity is FundRock Management Company S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for Cinchona Strategic Allocation II Fund, registered in Luxembourg. The LEI code 549300D26PXVTHDL6771 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.