prosperity funds SICAV - prosperity balanced fund

LEI 529900UF0PDZM66VTO53

Legal Address


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

Headquarters Address


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

External Public Records
LEI
529900UF0PDZM66VTO53
prosperity funds SICAV - prosperity balanced fund
LEI Registration Details
L E I
529900UF0PDZM66VTO53
Legal Name
prosperity funds SICAV - prosperity balanced fund
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
7RRP
Status
ACTIVE
Initial Date
2020-10-02 06:18:16
Last Update Date
2020-10-02 12:18:21
Status
ISSUED
Next Renewal Date
2021-10-02 06:18:16
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
Clean Name
prosperity funds sicav prosperity balanced fund

LEI Registration Exception(s)



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