VITRUVIUS

LEI: 213800L9F5C2XISOCX57

Entity

Legal Name

VITRUVIUS

Legal Name Language Code

Legal Address

2, RUE D'ALSACE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

C/O PHARUS MANAGEMENT LUX SA 16, AVENUE DE LA GARE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1610 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B71899

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1999-10-18 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-07 00:00:00

Recorded Date

2023-08-07 13:38:44

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100SROVDPQTLZKT42

Relationship Periods

Relationship Period 1

Start Date

1999-10-18 00:00:00

End Date

2024-04-17 15:12:29

Period Type

RELATIONSHIP_PERIOD

Relationship Status

NULL

Relationship Registration

Initial Registration Date

2022-04-29 00:00:00

Last Update Date

2024-04-17 11:09:08

Registration Status

ANNULLED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.fundstore.it/doc/docs/legale_societa/vitruvius/Prospetto.pdf

Registration

Initial Registration Date

2022-04-29 00:00:00

Last Update Date

2025-04-09 13:34:21

Next Renewal Date

2026-04-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00002606