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VTWM SPECIAL FUNDS S.A. SICAV-FIS - US Leaders Equity Fund
ACTIVE
LEI: 5299009QXLIGF3F1ZR92
ISSUED
Luxembourg, Luxembourg, 9, Allée Scheffer, L-2520
Legal name
VTWM SPECIAL FUNDS S.A. SICAV-FIS - US Leaders Equity Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008776_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-02-29
Addresses
Legal Address
9, Allée Scheffer
L-2520
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o LRI Invest S.A., Rue Gabriel Lippmann 9A
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2016-04-01
LEI last update date
2024-03-26
LEI registration status
ISSUED
LEI next renewal date
2025-05-05
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008776_00000001
Relationships
Fund manager
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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