VAUDOISE ASSURANCES FUND S.A., SICAV-SIF

LEI: 529900SQKWCX3OVWQE20

Entity

Legal Name

Legal Name Language Code

Legal Address

11-13, boulevard de la Foire Luxembourg, Lëtzebuerg (LU-LU), L-1528 LUXEMBOURG

Headquarters Address

c/o FUNDROCK MANAGEMENT COMPANY S.A., 33, Rue de Gasperich Hesperange, Lëtzebuerg (LU-LU), L-5826 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008362

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2014-09-24 22:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

213800SJ3IH3EXMXSJ47

Relationship Periods

Relationship Period 1

Start Date

2014-09-24 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-10-06 08:48:57

Last Update Date

2024-10-05 23:30:04

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-10-06 08:48:57

Last Update Date

2024-10-05 23:30:04

Next Renewal Date

2024-10-06 08:48:57

Registration Status

LAPSED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008362