Alternative investment funds managed by European regulated asset managers
Alternative Investment Fund
| Fund Manager | Fund Name | Fund Type | Fund Manager State | Fund Manager LEI | Fund LEI |
|---|
| FUNDROCK LIS S.A. | PRIVATE CAPITAL POOL SICAV-SIF-TEILFONDS XXIII (INFRASTRUCTURE BASKET V) | AIF | LUXEMBOURG | 549300SFZJMMBDUEUE73 | 529900P2U01RS8Q57L42 |
Fund LEI Data
| Field | Value |
|---|
| Legal Address | Heienhaff 5, Senningerberg, LU, lb, L-1736, LU-LU |
| Status | ACTIVE |
Fund Manager LEI Data
| Field | Value |
|---|
| Legal Address | 5, Heienhaff, Senningerberg, LU, fr-LU, L-1736, LU-LU |
| Status | ACTIVE |
Fund registered with the AMF
| Nature |
Type |
Category |
Name |
Last Authorization |
Main Share ISIN |
| FIA Etranger |
Autre |
|
PRIVATE CAPITAL POOL SICAV-SIF - TEILFONDS XXIII (INFRASTRUCTURE BASKET V) |
Commercialisation (2020-12-03) |
|
No documents found.
The data shown is taken from a database provided by european regulators. Date of update: 2025-04-10
Fund type available: AIF, ELTIF, EuSEF and EuVECA.
Warning: The AIF funds listed here are reserved for professional or institutional investors. These products are not authorised for sale to the general public. Subscription by private individuals is prohibited, unless otherwise provided for by the regulations.