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ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAV
ACTIVE
LEI: 213800VEUK3NQRWJ5E53
ISSUED
Luxembourg, LUXEMBOURG, 4, RUE ROBERT STUMPER, L-2557
Legal name
ITI FUNDS RUSSIA RTS EQUITY UCITS ETF SICAV
Other entity names
ITI FUNDS UCITS ETF SICAV - ITI FUNDS RTS EQUITY UCITS ETF SICAV
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00011279_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2018-01-30
Addresses
Legal Address
4, RUE ROBERT STUMPER
L-2557
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O DA VINCI CAPITAL MANAGEMENT LIMITED
OLD BANK CHAMBERS, LA GRANDE RUE
GY4 6RT
ST MARTIN’S
GG | Guernsey
Registration details
LEI initial registration date
2017-12-13
LEI last update date
2024-09-11
LEI registration status
ISSUED
LEI next renewal date
2025-10-25
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00011279_00000001
Relationships
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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