Register data
- Manager
- FundRock LIS S.A.
- Domicile
- France
- Competent authority
- Autorité des Marchés Financiers (AMF)
- Investors
- Retail
- Authorisation date
- October 18, 2024
- Marketing start
- October 18, 2024
- ISIN
AMF100024980- National code
- FDS100748
- Manager LEI
549300SFZJMMBDUEUE73· Verify in GLEIF- Manager address
- 5 RUE HEIENHAFF AIRPORT CENTER L 1736 SENNINGERBERG LUX
- Last record change
- January 8, 2026
Where the fund is marketed
Countries where, according to the register, the manager notified the marketing of the fund.
Who the fund is marketed to
According to the register, the fund is marketed to retail investors. An ELTIF may be marketed to a retail investor only after a suitability assessment under MiFID II and a statement on suitability (Article 30(1) of Regulation 2015/760). Suitability assessment.
What the register does not show
The register does not contain strategy, performance, costs, risk indicator or minimum investment. You will find these in the key information document (KID) and the prospectus published by the manager. Before deciding, go through our checklist.
Pre-investment checklist How to read a KID: risk indicator, costs and scenarios How to verify an ELTIF is legitimate: provider and seller checks
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