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LU

HARMONY PORTFOLIOS STERLING GROWTH FUND

LEI code 54930050CLSO5TTZMM13 ISSUED
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Legal entity details

Registration number
O00007092_00000006
Legal form
9999
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
10/08/2011
Legal address
6 H, route de Treves, Senningerberg, LU-LU, L-2633, LU
Headquarters address
C/O FUNDROCK MANAGEMENT COMPANY S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU

LEI registration details

LEI code
54930050CLSO5TTZMM13
Registration status
ISSUED
Registration authority
RA000433
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
22/01/2014
Last updated
16/07/2026
Next renewal date
12/09/2027
Managing LOU
549300O897ZC5H7CY412
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