Vivacity Funds

LEI: 5493000GUH0EAXOL4360

Entity

Legal Name

Vivacity Funds

Legal Name Language Code

Legal Address

4, rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Headquarters Address

C/O Andbank Asset Management Luxembourg 4, Rue Jean Monnet Luxembourg, Lëtzebuerg (LU-LU), L-2180 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B217195

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2017-08-21 00:00:00

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

549300RWQNBMB9BHL579

Relationship Periods

Relationship Period 1

Start Date

2023-05-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2014-02-28 00:00:00

Last Update Date

2025-03-24 12:22:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.lbr.lu/mjrcs/jsp/secured/DisplayConsultDetailCompanyActionSecured.action?id=B217195&time=1684148757668&paginationNumberElementsCOMPANY=200&selectedPaginationPageCOMPANY=1&sortType=COMPANY_NAME_ASC&FROM_LANGUAGE_CHANGE=true&rcsNumber=&SEARCH_CO

Registration

Initial Registration Date

2023-05-15 12:03:05

Last Update Date

2025-03-24 12:22:00

Next Renewal Date

2026-05-17 10:05:29

Registration Status

ISSUED

Managing LOU

549300O897ZC5H7CY412

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00011325