VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund
529900OV3RWSL9Q9BD31
issued
Company data
| Legal name | VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund |
| Legal address | 9, allée Scheffer, Luxemburg, L-2520, Luxembourg |
| Registration authority entity ID | O00008776_00000003 |
| Entity status |
Active
|
LEI registration details
| LEI code | 529900OV3RWSL9Q9BD31 |
| Status |
Issued
|
| Next renewal date | 2025-05-10 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund |
| Entity status |
Active
|
| Other entity names | Global High Yield Bond Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008776_00000003 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-08-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008776_00000003 |
LEI registration details
| LEI code | 529900OV3RWSL9Q9BD31 |
| Status |
Issued
|
| Initial registration | 2016-09-07 |
| Last update | 2024-10-14 |
| Next renewal date | 2025-05-10 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, allée Scheffer |
| Postal code | L-2520 |
| City | Luxemburg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann |
| Postal code | L-5365 |
| City | Munsbach |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund
LEI: 529900OV3RWSL9Q9BD31
LEI registration status: ISSUED
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VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund
LEI: 529900OV3RWSL9Q9BD31
LEI registration status: ISSUED
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