Simplex Fund - Simplex US Select

LEI 52990029NSC2M1B5JK94

Legal Address [de-LI]


Aeulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]


Aeulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
52990029NSC2M1B5JK94
Legal Name
Simplex Fund - Simplex US Select
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-10-04 05:17:28
Last Update Date
2021-09-10 14:29:12
Status
ISSUED
Next Renewal Date
2022-10-04 05:17:28
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
LI0037042756

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