prosperity funds SICAV - prosperity balanced fund
LEI: 529900UF0PDZM66VTO53
prosperity funds SICAV - prosperity balanced fund
de
prosperity funds SICAV - prosperity balanced fund
PREVIOUS_LEGAL_NAME
de
Äulestrasse 6
Vaduz, Vaduz (LI-11), 9490
LIECHTENSTEIN
c/o VP Fund Solutions (Liechtenstein) AG, Äulestrasse 6
Vaduz, Vaduz (LI-11), 9490
LIECHTENSTEIN
LIECHTENSTEIN (LI)
No registration authority for this entity (RA999999)
Other (8888)
Anlagegesellschaft mit veränderlichem Kapital (AGmvK)
FUND
ACTIVE
2020-11-04 23:00:00
CHANGE_LEGAL_FORM
2024-08-26 22:00:00
2024-08-27 09:53:37
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2023-08-28 22:00:00
2023-08-29 11:39:43
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_ADDRESS
2023-08-28 22:00:00
2023-08-29 11:39:43
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_HQ_ADDRESS
2022-08-31 22:00:00
2022-09-01 07:16:02
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
CHANGE_LEGAL_NAME
2022-08-31 22:00:00
2022-09-01 07:16:02
OTHER_OFFICIAL_DOCUMENTS
COMPLETED
NON_CONSOLIDATING
NON_CONSOLIDATING
2020-11-04 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-09-01 07:16:02
2024-10-14 15:29:25
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-11-04 23:00:00
RELATIONSHIP_PERIOD
ACTIVE
2022-09-01 07:16:02
2024-10-14 15:29:25
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2020-10-02 10:18:16
2024-10-14 15:29:25
2025-10-02 10:18:16
ISSUED
ENTITY_SUPPLIED_ONLY
No registration authority for this entity (RA999999)