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VisionFund

ACTIVE

LEI: 549300Q05BDXAAE0XN59

ISSUED
Luxembourg, Luxembourg, 4, rue Robert Stumper, L-2557
Legal name
VisionFund
Registered at
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration authority entity ID
B68029
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1998-12-27

Addresses

Legal Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
4, rue Robert Stumper
L-2557
Luxembourg
LU-LU
LU | Luxembourg

Registration details

LEI initial registration date
2019-10-15
LEI last update date
2024-09-04
LEI registration status
ISSUED
LEI next renewal date
2025-09-12
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00002416

Relationships

Fund manager
Edmond de Rothschild Asset Management (Luxembourg)
Sub funds
US EQUITY SMALL AND MID CAPSELECT US EQUITY PORTFOLIOJAPAN LARGE CAP BLENDGLOBAL PRESTOUS EQUITY LC QUANTCOREGLOBAL MODERATOSWISS EQUITYEMERGING MARKETS EQUITYEUROPE GROWTHUS EQUITY LARGE CAP GROWTHJAPAN EQUITY VALUEEUROPE OPPORTUNITIESUS EQUITY LARGE CAP VALUEGLOBAL ADAGIOEUROPE COREDYNAMIC WORLD EQUITY ALLOCATIONUS EQUITY LARGE CAP COREEURO INVESTMENT GRADE CORPORATE BONDSUS HIGH YIELD BONDJAPAN EQUITY MID-SMALL CAPJapan Equity SystematicJapan Equity GrowthGLOBAL AGGREGATE BONDS
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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