Management Company (Chapter 15)
FUNDROCK LIS S.A.
Supervised by the CSSF · active · Senningerberg
FUNDROCK LIS S.A. is a management company operating under Chapter 15, supervised by the CSSF (Commission de Surveillance du Secteur Financier), the authority responsible for prudential oversight of the financial sector. Its licence is classified under the Management Company (Chapter 15) category and carries an active status, with the licence date recorded as 27 August 2009. The company's registered office is located at 5, Heienhaff, L-1736 Senningerberg. For regulatory reporting and transaction identification purposes, it is assigned the Legal Entity Identifier 549300SFZJMMBDUEUE73. No RCS registration number appears in the CSSF register data used to compile this profile.
Key facts
- Manager type
- Management Company (Chapter 15)
- RCS number
- —
- LEI
- 549300SFZJMMBDUEUE73
- Regulatory regime
- Management company (Chapter 15)
- Authorised since
- 27 August 2009
- Registered address
- 5, Heienhaff L-1736 Senningerberg
About FUNDROCK LIS S.A.
FUNDROCK LIS S.A. holds a Chapter 15 management company licence, a category that under Luxembourg law governs entities managing undertakings for collective investment and carrying out related functions subject to prudential rules. The company is registered at 5, Heienhaff, L-1736 Senningerberg, and operates under the continuous oversight of the CSSF, which maintains the official register from which the data in this profile is drawn.
The licence was recorded as effective from 27 August 2009 and retains an active status, meaning the entity remains authorised to carry out the activities permitted under its licence category. Chapter 15 management companies are subject to requirements covering organisational structure, risk management, and conduct of business, as set out in the relevant Luxembourg legislation implementing EU directives on collective investment management.
The Legal Entity Identifier assigned to FUNDROCK LIS S.A. is 549300SFZJMMBDUEUE73. This code is part of the global LEI system and is used to identify the entity unambiguously in regulatory filings and financial transaction reporting across jurisdictions.
No RCS (Registre de Commerce et des Sociétés) number is recorded in the CSSF register data used for this profile, and no further detail regarding specific services offered is available from that source. All information presented here is drawn exclusively from the CSSF official register and reflects the data as published by the regulator.