VG SICAV - MBC Diversified Fund
copy
549300EGSCEVBSH5NN71 549300EGSCEVBSH5NN71
ISSUED
Company data
| Legal name | VG SICAV - MBC Diversified Fund |
| Legal address | c/o AQA CAPITAL LTD, 2, rue d'Alsace, Luxembourg, 1122, Luxembourg |
| Registration authority entity ID | O00003277_00000007 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300EGSCEVBSH5NN71 copy 549300EGSCEVBSH5NN71 |
| Status |
ISSUED
|
| Next renewal date | 2026-04-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | VG SICAV - MBC Diversified Fund |
| Entity status |
ACTIVE
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00003277_00000007 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2021-05-05 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003277_00000007 |
LEI registration details
| LEI code | 549300EGSCEVBSH5NN71 copy 549300EGSCEVBSH5NN71 |
| Status |
ISSUED
|
| Initial registration | 2021-04-27 |
| Last update | 2025-06-24 |
| Next renewal date | 2026-04-25 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o AQA CAPITAL LTD, 2, rue d'Alsace |
| Postal code | 1122 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o AQA CAPITAL LTD, 171, OLD BAKERY STREET |
| Postal code | VLT1455 |
| City | Valletta |
| Region code | MT-60 |
| Country | MT | Malta |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
MBC Diversified Fund
LEI: 549300EGSCEVBSH5NN71
LEI registration status: ISSUED
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MBC Diversified Fund
LEI: 549300EGSCEVBSH5NN71
LEI registration status: ISSUED
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