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VINSON FUND
ACTIVE
LEI: 549300CBPSD5DKAZQT03
ISSUED
Luxembourg, Luxembourg, 56, Grand Rue, L-1660
Legal name
VINSON FUND
Other entity names
A&G GLOBAL II SICAV - SIF - VINSON FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008913_00000030
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2016-08-29
Addresses
Legal Address
56, Grand Rue
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O A&G LUXEMBOURG AM, S.A.
56 GRAND RUE
L-1660
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2019-03-12
LEI last update date
2023-12-04
LEI registration status
ISSUED
LEI next renewal date
2024-12-16
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008913_00000030
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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