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Victoria Ii Fund - Medium Term H
LEI 5493002G08BHFP14BA04
Legal Address [lb]
C/O UBS Fund Management (Luxembourg) S.A.
33A, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855
Headquarters Address [lb]
33A, avenue J.F. Kennedy
Luxembourg LU-LU LU L-1855
External Public Records
LEI Registration Details
L E I
5493002G08BHFP14BA04
Legal Name
VICTORIA II FUND - MEDIUM TERM H
Authority Authority I D
RA000433
Authority Authority I D
O00008020_00000008
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
FUND
Status
ACTIVE
Initial Date
2014-10-23 21:55:00
Last Update Date
2021-05-10 13:23:00
Status
ISSUED
Next Renewal Date
2022-05-10 09:26:00
Managing L O U
EVK05KS7XY1DEII3R011
[Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00008020_00000008
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: Consent Not Obtained
Ultimate Accounting Consolidation Parent: Consent Not Obtained
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