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LU

The Master Portfolio (C) S.A., SICAV-RAIF

LEI code MKINLLF82701NPVRII06 ISSUED
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Legal entity details

Registration number
B271879
Legal form
UDY2
Entity category
Fund
Entity status
Active
Legal jurisdiction
LU
Entity created
18/10/2022
Legal address
17, Boulevard de Kockelscheuer, Luxembourg, LU-LU, L-1821, LU
Headquarters address
C/O FundRock Management Company S.A., 5, Heienhaff, Senningerberg, LU-LU, L-1736, LU

LEI registration details

LEI code
MKINLLF82701NPVRII06
Registration status
ISSUED
Registration authority
RA000432
Validation sources
Fully corroborated
Validation authority
RA000433
Initial registration
19/11/2012
Last updated
22/07/2026
Next renewal date
12/09/2027
Managing LOU
549300O897ZC5H7CY412
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