VOLATILITY ADJUSTMENT FUND
549300QE63Q2PKVZGE84
issued
Company data
| Legal name | VOLATILITY ADJUSTMENT FUND |
| Legal address | 3, Rue Jean Piret, Luxembourg, L-2350, Luxembourg |
| Registration authority entity ID | V00001705_00000006 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300QE63Q2PKVZGE84 |
| Status |
Issued
|
| Next renewal date | 2025-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | VOLATILITY ADJUSTMENT FUND |
| Entity status |
Active
|
| Other entity names | ATHORA Lux Invest - Volatility Adjustment Fund |
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | V00001705_00000006 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-12-31 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | V00001705_00000006 |
LEI registration details
| LEI code | 549300QE63Q2PKVZGE84 |
| Status |
Issued
|
| Initial registration | 2019-07-16 |
| Last update | 2024-05-03 |
| Next renewal date | 2025-05-25 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3, Rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O Carne Global Fund Managers (Luxembourg) S.A., 3, Rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
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 |
Fund Manager
Umbrella Fund
VOLATILITY ADJUSTMENT FUND
LEI: 549300QE63Q2PKVZGE84
LEI registration status: ISSUED
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VOLATILITY ADJUSTMENT FUND
LEI: 549300QE63Q2PKVZGE84
LEI registration status: ISSUED
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