VG SICAV

549300WWL1GJ5Z11DE59

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: January 24, 2002

Address

Country: Luxembourg
Legal address: 2, rue d’AlsaceL-1122 LuxembourgLuxembourg (LU-LU)
Head office: 171, OLD BAKERY STREETVLT1455 VallettaMalta (MT-60)

Identifier

LEI: 549300WWL1GJ5Z11DE59
Registered: April 19, 2017 at 12:01 AM UTC
Last updated: May 19, 2026 at 12:33 PM UTC
Next renewal: June 2, 2027 at 08:39 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B85531
Verified against: Trade and Company Register (RA000432)
Verified as: B85531
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

AQA CAPITAL LTD.
Fund managerMalta2138001G8FUBS3YXAL75

Owns2

MBC Diversified Fund
Sub-fundLuxembourg
PRIME GUARD US FUND
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/549300WWL1GJ5Z11DE59This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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