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VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund

LEI: 529900OV3RWSL9Q9BD31

Basic information

Legal Name VTWM Special Funds S.A. SICAV-FIS - Global High Yield Bond Fund
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

9, allée Scheffer

L-2520

LU-LU

LUXEMBURG

LU

Headquarters Address

c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann

L-5365

LU-LU

MÜNSBACH

LU

Registration details

LEI Initial Registration Date 2016-09-07 08:56:42
LEI Last Update Date 2024-04-05 11:19:36
LEI Registration Status ISSUED
LEI Next Renewal Date 2025-05-10 12:15:54
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NO_KNOWN_PERSON
Ultimate children No ultimate child data available