MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 549300BUPXHUXH303I47
LEI activefund
Summary
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00002911_00000005. According to GLEIF, its ultimate parent is MARKET ACCESS (Luxembourg), which is also its direct parent. That group has 3 subsidiaries with LEIs in 1 country, 3 of them in Luxembourg. The LEI was first issued on 16 Jan 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 form | SUB-FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00002911_00000005 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 11-13, BOULEVARD DE LA FOIRE, L-1528 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FUNDROCK MANAGEMENT COMPANY S.A., L-1736 SENNINGERBERG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 9 May 2006 |
| LEI | 549300BUPXHUXH303I47 |
| LEI status | active |
| LEI first issued | 16 Jan 2014 |
| LEI record last updated | 3 Jul 2026 |
| Next LEI renewal | 23 Aug 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | MARKET ACCESS | MARKET ACCESS |
| Accounting period | 1 Jan 2024 to 31 Dec 2024 | 1 Jan 2024 to 31 Dec 2024 |
| Evidence | consolidated accounts | consolidated accounts |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | IFRS | IFRS |
| Relationship start | 16 Jan 2014 | 16 Jan 2014 |
| Recorded at GLEIF since | 16 Jan 2014 | 16 Jan 2014 |
| Last updated | 3 Jul 2026 | 3 Jul 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (2)
History
3 Jul 2026Headquarters address changed