VTB CAPITAL IM RUSSIA EQUITY UCITS FUND

222100LSSBBSNQKLDG40

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: May 15, 1996

Address

Country: Luxembourg
Legal address: 106, ROUTE D'ARLONL-8210 MAMERLuxembourg (LU-LU)
Head office: C/O LEMANIK ASSET MANAGEMENT SA, 106, ROUTE D’ARLONL-8210 MAMERLuxembourg (LU-LU)

Identifier

LEI: 222100LSSBBSNQKLDG40
Registered: January 12, 2018 at 12:00 AM UTC
Last updated: December 16, 2024 at 05:06 PM UTC
Next renewal: January 28, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B54765
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001875
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

VTBC Asset Management International Limited
Fund managerGuernsey254900LNPJ6HZDLTSJ15

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/222100LSSBBSNQKLDG40This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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