VINACAPITAL VIETNAM FUND

5493003GR1U7LK7K6767

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: July 13, 2015

Address

Country: Luxembourg
Legal address: 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)
Head office: C/O Edmond de Rothschild Asset Management (Luxembourg), 4, rue Robert StumperL-2557 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493003GR1U7LK7K6767
Registered: July 14, 2015 at 01:44 AM UTC
Last updated: January 9, 2026 at 11:08 AM UTC
Next renewal: February 13, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008514_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008514_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Edmond de Rothschild Asset Management (Luxembourg)
Fund managerLuxembourg549300FVF03QWKL2FX65
Forum One
Umbrella fundLuxembourg549300D3GWO560LCLC61

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/5493003GR1U7LK7K6767This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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