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Management Company (Chapter 15)

FUNDROCK MANAGEMENT COMPANY S.A.

Supervised by the CSSF · active · Senningerberg

FUNDROCK MANAGEMENT COMPANY S.A. is a management company licensed under Chapter 15, supervised by the CSSF (Commission de Surveillance du Secteur Financier). Its licence has been active since 10 November 2004 and remains in good standing according to the CSSF official register. The company is registered at 5, Heienhaff, L-1736 Senningerberg. For regulatory reporting and financial transaction identification purposes, it carries the Legal Entity Identifier 213800SJ3IH3EXMXSJ47. No RCS registration number is recorded within the CSSF register data used to compile this profile. The CSSF is the Luxembourg authority responsible for prudential supervision of management companies of this category.

Key facts

Manager type
Management Company (Chapter 15)
RCS number
LEI
213800SJ3IH3EXMXSJ47
Regulatory regime
Management company (Chapter 15)
Authorised since
10 November 2004
Registered address
5, Heienhaff L-1736 Senningerberg

Verify FUNDROCK MANAGEMENT COMPANY S.A. on the official CSSF register ↗

About FUNDROCK MANAGEMENT COMPANY S.A.

FUNDROCK MANAGEMENT COMPANY S.A. holds a Chapter 15 management company licence, a category that authorises the management of undertakings for collective investment under Luxembourg law. The CSSF granted this licence on 10 November 2004, and the licence remains active as reflected in the regulator's official public register. Chapter 15 management companies operate within a defined regulatory framework that imposes requirements around governance, risk management, and ongoing compliance with both Luxembourg and applicable EU rules. The company's registered office is situated at 5, Heienhaff, L-1736 Senningerberg, a business address located near Luxembourg City that is home to a number of fund industry participants. FUNDROCK MANAGEMENT COMPANY S.A. is identified in regulatory and financial transaction reporting by the Legal Entity Identifier 213800SJ3IH3EXMXSJ47, a globally recognised code assigned to legal entities that participate in financial markets. This identifier supports transparency and traceability in cross-border regulatory filings. The CSSF (Commission de Surveillance du Secteur Financier) is the competent authority responsible for supervising the entity and ensuring its continued adherence to applicable prudential standards. No specific services beyond the Chapter 15 management company function are recorded in the data available for this profile, and no RCS number has been captured in the CSSF register data on which this entry is based. All details presented here are drawn exclusively from the CSSF official register.

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FUNDROCK MANAGEMENT COMPANY S.A. | LuxembourgMedia