VALL BANC FONS KERSIO, FI is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 635400GZAJASGKXDBV47. The registration start date is March 25, 2020.
Legal Entity Identifier (LEI) | 635400GZAJASGKXDBV47 |
Legal Name |
VALL BANC FONS KERSIO, FI |
Legal Address |
Carrer de la Unio, 3 Escaldes-Engordany N/A AD700 Andorra |
Headquarters Address |
Carrer de la Unio, 3 Escaldes-Engordany N/A AD700 Andorra |
Legal Jurisdiction | Andorra |
Entity Category | FUND |
Legal Form | Other |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000661 |
Registration Authority Entity ID | 0181 |
Register Name | Register of Supervised Entities |
Responsible Organisation Name |
Institut Nacional Andorrà de Finances (INAF) |
Website | www.inaf.ad |
Country | Andorra (AD) |
Jurisdiction | Andorra |
Managing Local Operating Unit (LOU) |
635400DZBUIMTBCXGA12 Irish Stock Exchange |
Initial Registration Date | 2020-03-25T00:00:00Z |
Last Update Date | 2020-03-25T14:36:24Z |
Registration Status | ISSUED |
Next Renewal Date | 2021-03-25T00:00:00Z |
Validation Sources | PARTIALLY_CORROBORATED |
Validation Authority ID | RA000661 |
Validation Authority Entity ID | 0181 |
Headquarters Address |
Carrer de la Unio, 3 Escaldes-Engordany |
City | N/A |
Postal Code | AD700 |
Country | Andorra (AD) |
Entity Name | Headquarters Address |
---|---|
Vall Banc Fons SAU | Carrer de la Unió 3, 1º Escaldes Engordany, N/A |
Vall Banc Fons SAU - IIF OICVM Conservative | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU - Vall Banc Fons Dolphin Equities FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU- Vall Banc Fons Dolphin Equities USD FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU- Vall Banc Fons Short Term Euro, FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU - Vall Banc Fons Short Term USD, FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU- Vall Banc Fons Ibèric Accions FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU- Vall Banc Fons US Bond Diversified FI | Carrer de la Unió 3, 1a Planta, Escaldes Engordany, N/A |
Vall Banc Fons SAU - IIF OICVM Balanced | Carrer de la Unió 3 1a Planta, Escaldes Engordany, N/A |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |