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JPY E-MAST 4% VT ER FUND

ACTIVE

LEI: 549300O3I0OWGAGI0392

ISSUED
Luxembourg, Luxembourg, 4, rue Jean Monnet, L-2180
Legal name
JPY E-MAST 4% VT ER FUND
Other entity names
Viaduct Invest FCP-SIF - JPY E-MAST 4% VT ER Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00007238_00000012
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2013-09-24

Addresses

Legal Address
4, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Generali Investments Luxembourg S.A.
4, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2014-01-07
LEI last update date
2024-08-01
LEI registration status
ISSUED
LEI next renewal date
2025-09-13
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
O00007238_00000012

Relationships

Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available