ROCA Fund
copy
529900TFDYTDSSX29O39 529900TFDYTDSSX29O39
ISSUED
Company data
| Legal name | ROCA Fund |
| Legal address | Hintergass 19, Vaduz, 9490, Liechtenstein |
| Registration authority entity ID | FL-0002.616.414-9 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900TFDYTDSSX29O39 copy 529900TFDYTDSSX29O39 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-31 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | ROCA Fund |
| Entity status |
ACTIVE
|
| Other entity names | OpenFunds AIF SICAV - ROCA Fund |
| Registered at | Liechtenstein RA000429 |
| Registration authority entity ID | FL-0002.616.414-9 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-12-31 |
| Validated At |
Liechtenstein
RA000429
|
| Validated As | FL-0002.616.414-9 |
LEI registration details
| LEI number | 529900TFDYTDSSX29O39 copy 529900TFDYTDSSX29O39 |
| Status |
ISSUED
|
| Initial registration | 2019-07-31 |
| Last update | 2025-06-06 |
| Next renewal date | 2026-07-31 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Hintergass 19 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o Accuro Fund Solutions AG, c/o Accuro Fund Solutions AG, Hintergass 19 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Fund
LEI: 529900TFDYTDSSX29O39
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Fund
LEI: 529900TFDYTDSSX29O39
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Fund
LEI: 529900TFDYTDSSX29O39
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Fund
LEI: 529900TFDYTDSSX29O39
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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