VILLIERS ROSSINI FUND

213800O136T51N8LEF39

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: October 10, 2019

Address

Country: Luxembourg
Legal address: 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERTL-2453 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800O136T51N8LEF39
Registered: October 10, 2019 at 12:00 AM UTC
Last updated: August 11, 2026 at 03:51 PM UTC
Next renewal: October 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

BNY Mellon Fund Management (Luxembourg) S.A.
Fund managerLuxembourg5N2ES2M2WGR2TO0Q5G40
LEEWARD NEVIS FUNDS FCP-RAIF
Umbrella fundLuxembourg213800GQJP3UDI2B6E59

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/213800O136T51N8LEF39This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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