LEI Record ISSUED 529900C7L0LEXDRILY83

Investment Vario Pool - Globale Werte

Policy Conforming

Record as of 2026-11-01

LEI Record Details

  • Entity name

    Investment Vario Pool - Globale Werte

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003414_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    5, Heienhaff, L-1736, Senningerberg, LU-LU, LU

  • Headquarters Address

    c/o FundRock Management Company S.A., 5, Heienhaff, L-1736, Senningerberg, LU-LU, LU
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Registration Details

  • Registration Date

    2014-01-27

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-05-11

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-14T22:00:00Z

  • Data Validated As

    O00003414_00000001

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