VisionFund - PUTNAM US LC VALUE CONCENTRATED
copy
636700Y5BRGCN6MLRM39 636700Y5BRGCN6MLRM39
ISSUED
Company data
| Legal name | VisionFund - PUTNAM US LC VALUE CONCENTRATED |
| Legal address | 4, rue Robert Stumper, Luxembourg, L-2557, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 636700Y5BRGCN6MLRM39 copy 636700Y5BRGCN6MLRM39 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
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Company data
| Legal name | VisionFund - PUTNAM US LC VALUE CONCENTRATED |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-09-22 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 636700Y5BRGCN6MLRM39 copy 636700Y5BRGCN6MLRM39 |
| Status |
ISSUED
|
| Initial registration | 2025-09-22 |
| Last update | 2025-09-22 |
| Next renewal date | 2026-09-22 |
| Managing LOU | Nordic Legal Entity Identifier AB |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | 4, rue Robert Stumper |
| Postal code | L-2557 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Edmond de Rothschild Asset Management (Luxembourg), C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert Stumper |
| Postal code | L-2557 |
| 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
PUTNAM US LC VALUE CONCENTRATED
LEI: 636700Y5BRGCN6MLRM39
LEI registration status: ISSUED
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PUTNAM US LC VALUE CONCENTRATED
LEI: 636700Y5BRGCN6MLRM39
LEI registration status: ISSUED
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