Ver Capital Credit Value SICAV - VER CAPITAL CREDIT FUND
copy
636700DUH4XT5LB7FQ93
636700DUH4XT5LB7FQ93
issued
Company data
| Legal name | Ver Capital Credit Value SICAV - VER CAPITAL CREDIT FUND |
| Legal address | 4, rue Robert Stumper, Luxembourg, L-2257, Luxembourg |
| Entity status |
Active
|
LEI registration details
| LEI number | 636700DUH4XT5LB7FQ93 copy 636700DUH4XT5LB7FQ93 |
| Status |
Issued
|
| Next renewal date | 2026-01-30 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | Ver Capital Credit Value SICAV - VER CAPITAL CREDIT FUND |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2024-01-29 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 636700DUH4XT5LB7FQ93 copy 636700DUH4XT5LB7FQ93 |
| Status |
Issued
|
| Initial registration | 2024-01-30 |
| Last update | 2025-01-28 |
| Next renewal date | 2026-01-30 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, rue Robert Stumper |
| Postal code | L-2257 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Edmond de Rothschild Asset Management (Luxembourg) SA, 4, rue Robert Stumper |
| Postal code | L-2257 |
| 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
VER CAPITAL CREDIT FUND
LEI: 636700DUH4XT5LB7FQ93
LEI registration status: ISSUED
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VER CAPITAL CREDIT FUND
LEI: 636700DUH4XT5LB7FQ93
LEI registration status: ISSUED
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