LEI Record ISSUED 213800O136T51N8LEF39

VILLIERS ROSSINI FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    VILLIERS ROSSINI FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    2-4, RUE EUGÈNE RUPPERT, L-2453, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O BNY MELLON FUND MANAGEMENT (LUXEMBOURG) S.A, 2-4, RUE EUGÈNE RUPPERT, L-2453, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2019-10-10

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-08-11

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-10-10T00:00:00Z

  • Data Validated As

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