THE FUND SICAV SIF S.A. - VAILLANCE FUND
222100PT8O55EUFS5U18
issued
Company data
| Legal name | THE FUND SICAV SIF S.A. - VAILLANCE FUND |
| Legal address | 49, BOULEVARD PRINCE HENR, LUXEMBOURG, L-1724, Luxembourg |
| Registration authority entity ID | O00008269_00000007 |
| Entity status |
Active
|
LEI registration details
| LEI number | 222100PT8O55EUFS5U18 |
| Status |
Issued
|
| Next renewal date | 2025-07-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | THE FUND SICAV SIF S.A. - VAILLANCE FUND |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008269_00000007 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2021-07-15 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008269_00000007 |
LEI registration details
| LEI number | 222100PT8O55EUFS5U18 |
| Status |
Issued
|
| Initial registration | 2021-07-07 |
| Last update | 2024-12-16 |
| Next renewal date | 2025-07-07 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 49, BOULEVARD PRINCE HENR |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O FUCHS ASSET MANAGEMENT S.A., 49, BOULEVARD PRINCE HENRI |
| Postal code | L-1724 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
VAILLANCE FUND
LEI: 222100PT8O55EUFS5U18
LEI registration status: ISSUED
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VAILLANCE FUND
LEI: 222100PT8O55EUFS5U18
LEI registration status: ISSUED
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