Lei

549300CFPOK6EGQWGM80

Legal Form

FUND

Registered Address

4, rue Jean Monnet, Luxembourg, LU-LU L-2181, Luxembourg

Headquarter Address

C/O Andbank Asset Management Luxembourg, 4, rue Jean Monnet, Luxembourg, LU-LU L-2180

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Other Names

SSIAM Ucits - Vietnam Value Income and Growth Fund (Previous Legal Name, Lb)

Business Registry Name

RA999999

Business Registry Identifier

O00008887_00000001

Legal Entity Identifier (LEI) details

Registered By

549300O897ZC5H7CY412

Assignment Date

2017-10-28 21:58:00 UTC

Record Last Update

2023-10-20 10:44:00 UTC

Next Renewal Date

2021-10-13 14:12:00 UTC

Status Code

LAPSED