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MARKET ACCESS

Société d'investissement à capital variable (SICAV) · LUXEMBOURG, Luxembourg · LEI 549300IG45T0UMF4C377
LEI activefundgroup parent

Summary

MARKET ACCESS is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B78567. Its legal form is Société d'investissement à capital variable (SICAV). MARKET ACCESS is the ultimate parent of a group of 3 subsidiaries in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 3 direct subsidiaries in GLEIF data. The LEI was first issued on 11 Apr 2014 and the record was last updated on 3 Jul 2026; the next renewal is due by 23 Aug 2027.

Written from GLEIF data using fixed, reviewed sentence templates.

Data-quality notes (AssetCensus analysis)

No data-quality notes for this entity in this data release.

Company details

Legal formSociété d'investissement à capital variable (SICAV)
RegisterTrade and Companies Register (RCS) · Register website
Registration numberB78567
Registration authorityLuxembourg Business Registers
JurisdictionLuxembourg
Registered address11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, Luxembourg
Headquarters addressC/O FUNDROCK MANAGEMENT COMPANY S.A., L-1736 SENNINGERBERG, Luxembourg
Categoryfund
Statusactive
Founded (per GLEIF)25 Nov 2004
LEI549300IG45T0UMF4C377
LEI statusactive
LEI first issued11 Apr 2014
LEI record last updated3 Jul 2026
Next LEI renewal23 Aug 2027
Corroboration of the LEI recordfully corroborated

Group membership

View the whole group: 3 subsidiaries in 1 countries

Parent not reported to GLEIF

  • Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
  • Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.

Direct subsidiaries (3)

Other names

  • RBS MARKET ACCESS · previous name

History

3 Jul 2026Headquarters address changed