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RAMS Investment Unit Trust - India Equities Portfolio Fund II
ACTIVE
LEI: 635400X8C6KB8FYTSK05
ISSUED
Luxembourg, Luxembourg, 11, Boulevard de la Foire, L-1528
Legal name
RAMS Investment Unit Trust - India Equities Portfolio Fund II
Registered at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration authority entity ID
C439819
Legal jurisdiction
IE
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2020-12-10
Addresses
Legal Address
11, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
c/o NS Partners Europe S.A., 11, Boulevard de la Foire
L-1528
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2020-12-04
LEI last update date
2023-10-30
LEI registration status
ISSUED
LEI next renewal date
2024-12-13
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated as
C439819
Relationships
Fund manager
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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