FundRock LIS S.A.

Q: What is the LEI number for FundRock LIS S.A.?

The Legal Entity Identifier (LEI) for FundRock LIS S.A. is 549300SFZJMMBDUEUE73. This 20-character code uniquely identifies FundRock LIS S.A. in global financial transactions as per ISO 17442.

Q: Is FundRock LIS S.A.'s LEI active?

Yes, FundRock LIS S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Jun 28, 2026.

Q: Where is FundRock LIS S.A. registered?

FundRock LIS S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B148473.

549300SFZJMMBDUEUE73Copied!

ACTIVE ISSUED 🇱🇺 Luxembourg

FundRock LIS S.A. is an active legal entity registered in Luxembourg (LU). LEI code: 549300SFZJMMBDUEUE73. The LEI was first issued on Jan 13, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 28, 2026.

ⓘ Entity Details

LEI Code 549300SFZJMMBDUEUE73 Legal Name FundRock LIS S.A. Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category General Entities Legal Form Société anonyme Registration # B148473

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 13, 2015 Last Updated Oct 13, 2025 Next Renewal Jun 28, 2026 Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address

5, Heienhaff
Senningerberg
LU-LU
1736
LU

Headquarters Address

5, Heienhaff
Senningerberg
LU-LU
1736
LU

A Other Names & Aliases

2 alternative names registered for this entity

Luxembourg Investment Solutions S.A. PREVIOUS_LEGAL_NAME · lb

MAS Luxinvest S.A. PREVIOUS_LEGAL_NAME · lb

📅 Registration Timeline

First Issued

Jan 13, 2015 — LEI initially registered

Last Updated

Oct 13, 2025 — Record data last refreshed

Next Renewal

Jun 28, 2026 — Upcoming renewal deadline

★ Data Quality

90%

9 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

00SFZJMMBDUEUE

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

Subsidiaries & Children (114)

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND II is fund-managed by

APERA BOND S.C.S. SICAV-RAIF is fund-managed by

SUB-FUND II is fund-managed by

HAMILTON LANE ASIA PRIVATE ASSETS FUND is fund-managed by

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FEEDER FUND II is fund-managed by

STONESHIELD OPPORTUNITY FUND IV is fund-managed by

HAMILTON LANE GLOBAL VENTURE CAPITAL AND GROWTH FUND is fund-managed by

HAMILTON LANE GLOBAL PRIVATE SECONDARY FUND is fund-managed by

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL JUST RESILIENCE FEEDER FUND is fund-managed by

G SCIENCE & INNOVATION FUND SCA SICAV-RAIF is fund-managed by

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL JUST RESILIENCE FUND is fund-managed by

COLLER SECONDARIES SICAV SA is fund-managed by

APERA PRIVATE DEBT FUND I SCSP is fund-managed by

APERA PRIVATE DEBT FUND II SCSP is fund-managed by

HAMILTON LANE GLOBAL PRIVATE INFRASTRUCTURE FUND is fund-managed by

BLUE LIKE AN ORANGE SUSTAINABLE CAPITAL LATIN AMERICA FUND I is fund-managed by

CAERUS REAL ESTATE DEBT LUX. S.C.A., SICAV-SIF is fund-managed by

Tempus Europe Investment Fund S.à r.l., SICAV-SIF is fund-managed by

AZ Debt Fund FPS AZL Comp II Opp is fund-managed by

AZ Debt Fund FPS AZL Comp I Core is fund-managed by

TEMPUS RE LV FUND is fund-managed by

Allianz Debt Fund FPS is fund-managed by

H.I.G. Europe Middle Market LBO Fund II, SCSp is fund-managed by

Viola Credit GL II (Lux), SCSp RAIF is fund-managed by

BentallGreenOak Europe Core Plus Logistics SCSp SICAV-RAIF is fund-managed by

AZ Debt Fund FPS Comp PAREC is fund-managed by

TEMPUS EUROPE REALTY FUND is fund-managed by

YIELCO Defensive Investments II SCS, SICAV-RAIF is fund-managed by

STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - STOREBRAND NORDIC REAL ESTATE FUND II is fund-managed by

Cubera International Private Equity 26 is fund-managed by

Storebrand Alternative Investments S.A. SICAV-RAIF is fund-managed by

HQ Capital IV SCS SICAV-RAIF - Auda Capital IX Asia is fund-managed by

Cubera International Private Equity 23 is fund-managed by

CAM Private Capital Strategies S.C.A., SICAV-RAIF – Global Infrastructure Fund II – Feeder is fund-managed by

Storebrand Infrastructure Fund II is fund-managed by

Kapture Liquid Solutions, S.A. SICAV-RAIF - Kapture CLO Income Fund is fund-managed by

DTCP Growth Equity III SCSp SICAV-RAIF is fund-managed by

HQ Capital IV SCS SICAV-RAIF – Feeder Auda Capital IX Asia is fund-managed by

Cubera PE V is fund-managed by

Teilfonds XV (Pooled Private Debt Basket) is fund-managed by

Infrastruktur is fund-managed by

HQ Capital II SCS SICAV-SIF – Feeder Auda Secondary Fund V is fund-managed by

HSBC Alternative Investments S.C.A. SICAV-RAIF is fund-managed by

Cubera Impact Fund I is fund-managed by

Digital Infrastructure Vehicle II Feeder SCSp is fund-managed by

Cubera International Private Equity 25 is fund-managed by

HLB Private Markets SCSp, SICAV-RAIF - Infrastructure Debt Fund 1 is fund-managed by

HQ Capital IV SCS SICAV-RAIF - Feeder Auda Secondary Fund VI is fund-managed by

CAM Private Capital Strategies S.C.A., SICAV-RAIF – ACP Secondaries 4 - Feeder is fund-managed by

SAEV AI SCS, SICAV-RAIF - SAEV is fund-managed by

Private Capital Pool SICAV-SIF is fund-managed by

Cubera International Private Equity 25 is fund-managed by

Sub-Fund V (Impact Basket II) is fund-managed by

Teilfonds II (Infrastructure Basket VI) is fund-managed by

Fidelio KA Infrastructure Debt Fund Europe 2 is fund-managed by

HQ Capital IV SCS SICAV-RAIF - Feeder Auda Co-Investment Fund IV is fund-managed by

Cubera International Private Equity Fund 22 is fund-managed by

SAEV AI SCS SICAV-RAIF - Infrastruktur II is fund-managed by

SAEV AI SCS SICAV-RAIF is fund-managed by

Teilfonds XIX (INFRASTRUCTURE BASKET IV) is fund-managed by

FLAVEO FCP-RAIF is fund-managed by

Private Capital Pool SICAV-SIF - II is fund-managed by

MESO Fonds S.A. RAIF is fund-managed by

Sub-Fund III (Buyout Basket III) is fund-managed by

Digital Infrastructure Vehicle II SCSp is fund-managed by

Teilfonds XXI (US BUYOUT BASKET Nr. 1) is fund-managed by

ÄVN is fund-managed by

Polish Enterprise Funds SCA is fund-managed by

Collateral Good Packaging Innovation I SCSp RAIF is fund-managed by

GF LUMYNA PRIVATE DEBT FUND is fund-managed by

Private Capital Pool SICAV-SIF - V is fund-managed by

Sub-Fund VII (Infrastructure Basket VII) is fund-managed by

VI is fund-managed by

DS Renew I SCA SICAV-RAIF – Wind & Solar Sub-Fund I is fund-managed by

HQ Capital IV SCS SICAV-RAIF - Auda Capital X Asia is fund-managed by

Silvercourt SCSp SICAV-RAIF - Fund I is fund-managed by

Sub-Fund I (Impact Basket) is fund-managed by

HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X Europe is fund-managed by

Teilfonds XVII (INFRASTRUCTURE BASKET III) is fund-managed by

HQ Capital III SCA SICAV-RAIF - Feeder Auda Deep Impact Fund is fund-managed by

TEILFONDS XXIII (INFRASTRUCTURE BASKET V) is fund-managed by

Teilfonds XII (INFRASTRUCTURE BASKET II) is fund-managed by

HQ Capital II SCS SICAV SIF – Feeder Auda Co-Investment Fund II is fund-managed by

CIPE 26 is fund-managed by

HQ Capital IV SCS SICAV-RAIF – Feeder Auda Co-Investment Fund III is fund-managed by

CAM Private Capital Strategies S.C.A., SICAV-RAIF – CAM VI Global Fund of Funds – Feeder is fund-managed by

MESO Fonds S.A. RAIF - Teilfonds PE is fund-managed by

Sub-Fund VI (Buyout Basket IV) is fund-managed by

Storebrand Alternatives SCSp SICAV-RAIF is fund-managed by

BentallGreenOak Luxembourg Fund SCSp, SICAV-FIAR is fund-managed by

STOREBRAND ALTERNATIVES SCSP SICAV-RAIF - CUBERA CONTINUATION FUND II is fund-managed by

Mantra Private Markets – Mantra Primary Opportunities III is fund-managed by

Cubera International Private Equity 24 is fund-managed by

HQ Capital IV SCS SICAV-RAIF - Feeder Auda Capital X U.S. is fund-managed by

Cubera Continuation Fund II is fund-managed by

Storebrand Nordic Real Estate Fund II is fund-managed by

Cubera International Private Equity 21 is fund-managed by

GreenOak US (EU PARALLEL) II S.C.S., SICAV-SIF is fund-managed by

H.I.G. WhiteHorse Europe Levered Direct Lending Fund II, SCSp is fund-managed by

Trilantic Europe VI B SCSp is fund-managed by

Storebrand Infrastructure Fund is fund-managed by

H.I.G. Infrastructure Partners C, L.P. is fund-managed by

Trilantic Europe VI S.C.A. SICAV-RAIF is fund-managed by

HAMILTON LANE SENIOR CREDIT OPPORTUNITIES FUND S.A. SICAV RAIF is fund-managed by

H.I.G. WhiteHorse Europe Unlevered Direct Lending Fund II, SCSp is fund-managed by

H.I.G. Europe Realty Partners III, SCSp is fund-managed by

Partners Group Global Real Estate FCP is fund-managed by

StoreBrand Nordic Real Estate Fund is fund-managed by

Trilantic Europe VI SCSp is fund-managed by

Cubera International Private Equity 20 is fund-managed by

Alpha Intelligence Capital Fund II, SCSp, SICAV-RAIF is fund-managed by

SANNE LIS, S.A., SUCURSAL EN ESPAÑA Branch Of

Energy Transition Investments S.C.A. SICAV-RAIF is fund-managed by

Lightrock Solutions Fund SCSp is fund-managed by

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? Frequently Asked Questions

What is the LEI number for FundRock LIS S.A.? +

The Legal Entity Identifier (LEI) for FundRock LIS S.A. is 549300SFZJMMBDUEUE73. This 20-character code uniquely identifies FundRock LIS S.A. in global financial transactions as per ISO 17442.

Is FundRock LIS S.A.'s LEI active? +

Yes, FundRock LIS S.A.'s LEI is currently active (registration status: ISSUED). The record was last updated on Oct 13, 2025 and is due for renewal on Jun 28, 2026.

Where is FundRock LIS S.A. registered? +

FundRock LIS S.A. is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B148473.

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 FundRock LIS S.A., registered in Luxembourg. The LEI code 549300SFZJMMBDUEUE73 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.