VTX Umbrella Fund - VTX 30/70 Balance Fund
529900QVF8KVLCQEUL13
issued
Company data
Legal name | VTX Umbrella Fund - VTX 30/70 Balance Fund |
Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean, House 25 Main Street, George Town, KY1-1107, Cayman Islands |
Registration authority entity ID | 54585 |
Entity status |
Active
|
LEI registration details
LEI code | 529900QVF8KVLCQEUL13 |
Status |
Issued
|
Next renewal date | 2025-10-13 |
Managing LOU | WM Datenservice |
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Company data
Legal name | VTX Umbrella Fund - VTX 30/70 Balance Fund |
Entity status |
Active
|
Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Registration authority entity ID | 54585 |
Legal jurisdiction | KY |
Entity category | FUND |
Entity legal form code | 8888 |
Entity created at | 2023-10-05 |
Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
Validated As | 54585 |
LEI registration details
LEI code | 529900QVF8KVLCQEUL13 |
Status |
Issued
|
Initial registration | 2023-10-13 |
Last update | 2024-09-06 |
Next renewal date | 2025-10-13 |
Managing LOU | WM Datenservice |
Validation sources | FULLY_CORROBORATED |
Legal address
Legal address | c/o CIBC CARIBBEAN BANK AND TRUST COMPANY (CAYMAN) LIMITED, P. O. Box 694, CIBC FirstCaribbean, House 25 Main Street |
Postal code | KY1-1107 |
City | George Town |
Country | KY | Cayman Islands |
Headquarters address
Headquarters address | c/o FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED, 25 Main Street, P.O. Box 694 |
Postal code | KY1-1107 |
City | George Town |
Country | KY | Cayman Islands |
Parents
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
No direct child data available |
No ultimate child data available |
Umbrella Fund
VTX 30/70 Balance Fund
LEI: 529900QVF8KVLCQEUL13
LEI registration status: ISSUED
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VTX 30/70 Balance Fund
LEI: 529900QVF8KVLCQEUL13
LEI registration status: ISSUED
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