Vistra Fund Management S.A.

LEI: 549300VS2TDICBAU1318

Entity

Legal Name

Legal Name Language Code

Legal Address

16, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

16, rue Eugène Ruppert Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B202832

Entity Legal Form Code

Société anonyme (5GGB)

Entity Category

GENERAL

Entity Status

ACTIVE

Entity Creation Date

2016-01-07 00:00:00

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

Registration

Initial Registration Date

2018-06-19 14:31:00

Last Update Date

2025-03-10 09:27:57

Next Renewal Date

2026-05-03 18:03:17

Registration Status

ISSUED

Managing LOU

529900T8BM49AURSDO55

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B202832