VTWM SPECIAL FUNDS S.A. SICAV-FIS

213800GQWIXDH7QJ3K49

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 29, 2016

Address

Country: Luxembourg
Legal address: 9, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 236300 ZUGSwitzerland (CH-ZG)

Identifier

LEI: 213800GQWIXDH7QJ3K49
Registered: June 15, 2026 at 12:00 AM UTC
Last updated: June 15, 2026 at 10:12 AM UTC
Next renewal: June 15, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B204283
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008776
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

PMG Investment Solutions AG
Fund managerSwitzerland549300RY2Y2HWOK4EV95

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800GQWIXDH7QJ3K49This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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