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Vaudoise Assurances Fund S.A., SICAV-SIF - PRIVATE EQUITY 1
ACTIVE
LEI: 549300I5GEV6BRE2AC76
ISSUED
Luxembourg, Luxembourg, 11-13, Boulevard de la Foire, L-1528
Legal name
Vaudoise Assurances Fund S.A., SICAV-SIF - PRIVATE EQUITY 1
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008362_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2014-09-25
Addresses
Legal Address
11-13, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o FundRock Management Company S.A., 33, Rue de Gasperich
L-5826
Hesperange
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-01-22
LEI last update date
2023-09-26
LEI registration status
ISSUED
LEI next renewal date
2024-09-26
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00008362_00000002
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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