Veraison SICAV - Engagement Fund

LEI 549300X6FI5RA1YU8L79

Legal Address


C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 8001

Headquarters Address


C/O UBS Fund Management (Switzerland) AG
Aeschenplatz 6
Basel CH-BS CH 4052

External Public Records
LEI
549300X6FI5RA1YU8L79
Veraison SICAV - Engagement Fund
LEI Registration Details
L E I
549300X6FI5RA1YU8L79
Legal Name
Veraison SICAV - Engagement Fund
Authority Authority I D
RA000550
Legal Jurisdiction
CH
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
SOCIETE D'INVESTISSEMENT A CAPITAL VARIABLE
Status
ACTIVE
Initial Date
2017-10-21 17:51:00
Last Update Date
2020-09-12 00:18:00
Status
ISSUED
Next Renewal Date
2021-09-11 17:00:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000550

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (17)

ISIN:
CH0272429959
ISIN:
CH0272431385
ISIN:
CH0291157359
ISIN:
CH0307904851
ISIN:
CH0307905288
ISIN:
CH0317369442
ISIN:
CH0325442181
ISIN:
CH0339505387
ISIN:
CH0343337959
ISIN:
CH0347556620
ISIN:
CH0359905707
ISIN:
CH0371922417
ISIN:
CH0404351998
ISIN:
CH0415341269
ISIN:
CH0434878952
ISIN:
CH0440596416
ISIN:
CH0482328355

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