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FIVV
ACTIVE
LEI: 529900HENYBRHGF9VX60
ISSUED
Luxembourg, Munsbach, 1c, rue Gabriel Lippmann, L-5365
Legal Name
FIVV
Registered At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration Authority Entity ID
O00008309
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Fond commun de placement (fr)
AIR5
Entity Status
ACTIVE
Entity Created At
2014-08-27
Addresses
Legal Address
1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
L-5365
Munsbach
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2017-06-27
LEI Last Update Date
2023-06-02
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-06-27
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00008309
Relationships
Fund Manager
Sub Funds
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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