VAUDOISE ASSURANCES FUND S.A., SICAV-SIF

529900SQKWCX3OVWQE20

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: September 25, 2014

Address

Country: Luxembourg
Legal address: 11-13, boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)
Head office: c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich5826 HesperangeLuxembourg (LU-LU)

Identifier

LEI: 529900SQKWCX3OVWQE20
Registered: October 6, 2022 at 08:48 AM UTC
Last updated: August 10, 2026 at 11:04 AM UTC
Next renewal: October 6, 2027 at 08:48 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
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

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63

Owns3

HEDGE FUND 1
Sub-fundLuxembourg
Private Equity 2
Sub-fundLuxembourg
Vaudoise Assurances Fund S.A., SICAV-SIF - PRIVATE EQUITY 1
Sub-fundLuxembourg

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/529900SQKWCX3OVWQE20This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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