VP Bank Strategy Fund - VP Bank Strategy Fund Balanced (EUR)

LEI 529900RQCZMWAD41GQ47

Legal Address [de-LI]


Aeulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]


Aeulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
529900RQCZMWAD41GQ47
Legal Name
VP Bank Strategy Fund - VP Bank Strategy Fund Balanced (EUR)
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-10-04 05:51:45
Last Update Date
2021-09-14 16:27:00
Status
ISSUED
Next Renewal Date
2022-10-04 05:51:45
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0014803972
ISIN:
LI0338018240

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