VTWM SPECIAL FUNDS S.A. SICAV-FIS
copy
213800GQWIXDH7QJ3K49 213800GQWIXDH7QJ3K49
ISSUED
Company data
| Legal name | VTWM SPECIAL FUNDS S.A. SICAV-FIS |
| Legal address | 9, ALLÉE SCHEFFER, LUXEMBOURG, L-2520, Luxembourg |
| Registration authority entity ID | B204283 |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 213800GQWIXDH7QJ3K49 copy 213800GQWIXDH7QJ3K49 |
| Status |
ISSUED
|
| Next renewal date | 2027-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VTWM SPECIAL FUNDS S.A. SICAV-FIS |
| Entity status |
ACTIVE
|
| Registered at |
Trade and Company Register
(Luxembourg Business Registers)
Registre de Commerce et des Sociétés
(Luxembourg Business Registers)
Luxembourg RA000432 |
| Registration authority entity ID | B204283 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2016-02-29 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00008776 |
LEI registration details
| LEI number | 213800GQWIXDH7QJ3K49 copy 213800GQWIXDH7QJ3K49 |
| Status |
ISSUED
|
| Initial registration | 2026-06-15 |
| Last update | 2026-06-15 |
| Next renewal date | 2027-06-15 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 9, ALLÉE SCHEFFER |
| Postal code | L-2520 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O PMG INVESTMENT SOLUTIONS AG, DAMMSTRASSE 23 |
| Postal code | 6300 |
| City | ZUG |
| Region code | CH-ZG |
| Country | CH | Switzerland, Swiss Confederation |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
VTWM SPECIAL FUNDS S.A. SICAV-FIS
LEI: 213800GQWIXDH7QJ3K49
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VTWM SPECIAL FUNDS S.A. SICAV-FIS
LEI: 213800GQWIXDH7QJ3K49
APPROVED BY
LEI Lookup
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
VTWM SPECIAL FUNDS S.A. SICAV-FIS
LEI: 213800GQWIXDH7QJ3K49
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
VTWM SPECIAL FUNDS S.A. SICAV-FIS
LEI: 213800GQWIXDH7QJ3K49
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.