VOBA FUND - Responsible Flex

LEI: 549300DTUJKWU8PXM803

Entity

Legal Name

Legal Name Language Code

Legal Address

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

Headquarters Address

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

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00005739_00000002

Entity Legal Form Code

No ELF code for this entity (9999)

Other Legal Form

Sub-Fund

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2008-08-03 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2023-05-04 22:00:00

Recorded Date

2023-05-08 12:51:40

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

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

222100FSOH054LBKJL62

Relationship Periods

Relationship Period 1

Start Date

2008-08-03 22:00:00

End Date

2023-05-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-01-30 23:00:00

End Date

2023-05-07 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2023-05-08 12:51:42

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

549300DTVGDWW1OUWV15

Relationship Periods

Relationship Period 1

Start Date

2008-08-03 22:00:00

End Date

2023-05-07 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2022-04-10 22:00:00

End Date

2023-05-07 22:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-04-10 19:01:56

Last Update Date

2023-05-08 12:51:42

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2014-01-07 02:06:00

Last Update Date

2024-12-10 17:10:42

Next Renewal Date

2023-06-09 19:00:00

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00005739_00000002