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VILLIERS ROSSINI FUND
ACTIVE
LEI: 213800O136T51N8LEF39
ISSUED
Luxembourg, LUXEMBOURG, 2-4, RUE EUGÈNE RUPPERT, L-2453
Legal Name
VILLIERS ROSSINI FUND
Registered At
No Registration Authority available
RA999999
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2019-10-10
Addresses
Legal Address
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A
2-4, RUE EUGÈNE RUPPERT
L-2453
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2019-10-10
LEI Last Update Date
2023-08-14
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-10-10
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
ENTITY_SUPPLIED_ONLY
Validated At
No Registration Authority available
RA999999
Relationships
Fund Manager
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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