VITRUVIUS - SWISS EQUITY
copy
5493001TAELS93IUDO91 5493001TAELS93IUDO91
ISSUED
Company data
| Legal name | VITRUVIUS - SWISS EQUITY |
| Legal address | 2, RUE D'ALSACE, LUXEMBOURG, L-1122, Luxembourg |
| Registration authority entity ID | O00002606_00000010 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493001TAELS93IUDO91 copy 5493001TAELS93IUDO91 |
| Status |
ISSUED
|
| Next renewal date | 2026-02-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VITRUVIUS - SWISS EQUITY |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00002606_00000010 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2001-06-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00002606_00000010 |
LEI registration details
| LEI code | 5493001TAELS93IUDO91 copy 5493001TAELS93IUDO91 |
| Status |
ISSUED
|
| Initial registration | 2013-09-11 |
| Last update | 2025-01-09 |
| Next renewal date | 2026-02-09 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, RUE D'ALSACE |
| Postal code | L-1122 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O BELGRAVE CAPITAL MANAGEMENT LIMITED, 24 OLD QUEEN STREET |
| Postal code | SW1H 9HP |
| City | LONDON |
| Region code | GB-LND |
| Country | GB | United Kingdom |
Parents
|
NO_LEI (Direct parent exception reported) NO_LEI (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
SWISS EQUITY
LEI: 5493001TAELS93IUDO91
LEI registration status: ISSUED
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SWISS EQUITY
LEI: 5493001TAELS93IUDO91
LEI registration status: ISSUED
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