VALL BANC FONS SAU - VB F5 DIVERSIFICATION INVESTMENT FUND

635400UYWJ1G3YSPKG17

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Andorra
Entity created: July 20, 2021

Address

Country: Andorra
Legal address: C. Unió, 3, 1a PlantaAD700 Escaldes-EngordanyAndorra (AD-08)

Identifier

LEI: 635400UYWJ1G3YSPKG17
Registered: July 19, 2021 at 11:00 PM UTC
Last updated: April 22, 2024 at 11:00 PM UTC
Next renewal: July 19, 2022 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: Official AFA Register (RA000661)
Identifier: 0171-05
Verified against: Official AFA Register (RA000661)
Verified as: 0171-05
Corroboration: Partly confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

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/635400UYWJ1G3YSPKG17This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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