VG SICAV is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300WWL1GJ5Z11DE59. The registration start date is April 19, 2017.
Legal Entity Identifier (LEI) | 549300WWL1GJ5Z11DE59 |
Legal Name |
VG SICAV |
Legal Address |
44, rue de la Vallée Luxembourg Luxemburg L-2661 Luxembourg |
Headquarters Address |
44, rue de la Vallée Luxembourg Luxemburg L-2661 Luxembourg |
Legal Jurisdiction | Luxembourg |
Entity Category | FUND |
Legal Form | SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000432 |
Registration Authority Entity ID | B85531 |
Register Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Responsible Organisation Name |
Register of Commerce and Companies Registre de Commerce et des Sociétés |
Country | Luxembourg (LU) |
Jurisdiction | Luxembourg |
Managing Local Operating Unit (LOU) |
EVK05KS7XY1DEII3R011 Business Entity Data B.V. (GMEI Utility a service of BED B.V.) |
Initial Registration Date | 2017-04-19T02:01:00.000Z |
Last Update Date | 2020-04-21T15:31:00.000Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-14T10:56:00.000Z |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000432 |
Validation Authority Entity ID | B85531 |
LEI | Entity Name | Relationship Type |
---|---|---|
549300BS5B11WHP76U70 | Casa4Funds SA | IS_ULTIMATELY_CONSOLIDATED_BY |
549300BS5B11WHP76U70 | Casa4Funds SA | IS_DIRECTLY_CONSOLIDATED_BY |
LEI | Entity Name | Relationship Type |
---|---|---|
549300OGHNMJEVV9VU46 | VG SICAV - WORLD EQUITY FUND | IS_DIRECTLY_CONSOLIDATED_BY |
549300OGHNMJEVV9VU46 | VG SICAV - WORLD EQUITY FUND | IS_ULTIMATELY_CONSOLIDATED_BY |
549300K0L8ZQZEUHVA66 | VG SICAV - EUROPEAN EQUITY FUND | IS_ULTIMATELY_CONSOLIDATED_BY |
549300K0L8ZQZEUHVA66 | VG SICAV - EUROPEAN EQUITY FUND | IS_DIRECTLY_CONSOLIDATED_BY |
5493001OQMYS7H4ZGL56 | VG SICAV - BOND PLUS MULTI STRATEGY | IS_DIRECTLY_CONSOLIDATED_BY |
5493001OQMYS7H4ZGL56 | VG SICAV - BOND PLUS MULTI STRATEGY | IS_ULTIMATELY_CONSOLIDATED_BY |
549300BHLZ9WFO5HOM12 | VG SICAV - US EQUITY FUND | IS_ULTIMATELY_CONSOLIDATED_BY |
549300BHLZ9WFO5HOM12 | VG SICAV - US EQUITY FUND | IS_DIRECTLY_CONSOLIDATED_BY |
Headquarters Address |
44, rue de la Vallée |
City | Luxembourg |
Region | Luxemburg (LU-LU) |
Postal Code | L-2661 |
Country | Luxembourg (LU) |
Entity Name | Headquarters Address |
---|---|
ARKESS SICAV - GLOBAL FLEX | 44, rue de la Vallée , Luxembourg |
Global Managers Platform - Quanteviour European Equities | 44, Rue De La Vallée , Luxembourg |
ARCAM SICAV - GLOBAL TREND | 44, rue De La Vallée , Luxembourg |
RESERVED ALTERNATIVE INVESTMENT PLATFORM ("RAIP") | 44, Rue de la Vallée , Luxembourg |
Portland Hill Fund SICAV - European Long/Short | 44, rue de la Vallée , Luxembourg |
FINLABO INVESTMENTS SICAV - DYNAMIC EQUITY | 44, rue de la vallée , Luxembourg |
BANOR SICAV - EUROPEAN VALUE | 44, rue de la Vallée , Luxembourg |
WORLD INVESTMENT OPPORTUNITIES FUNDS - LATIN AMERICAN PERFORMANCE FUND | 44, rue de la Vallée , Luxembourg |
FINLABO INVESTMENTS SICAV - DYNAMIC ALLOCATION | 44, rue de la Vallée , Luxembourg |
Filvest S.à r.l. | 44, rue de la Vallée Valley Park - Bâtiment F, Luxembourg |
City | Luxembourg |
Postal Code | L-2661 |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |