FUNDO - FUNDO VLPP VBVG FUND

549300L6A7RGMMXH5175Copied!

INACTIVE RETIRED FUND 🇨🇭 Switzerland

FUNDO - FUNDO VLPP VBVG FUND is a inactive legal entity registered in Switzerland (CH). LEI code: 549300L6A7RGMMXH5175. The LEI was first issued on Jun 20, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 30, 2020.

ⓘ Entity Details

LEI Code 549300L6A7RGMMXH5175 Legal Name FUNDO - FUNDO VLPP VBVG FUND Status INACTIVE Jurisdiction 🇨🇭 Switzerland (CH) Category Investment Funds Legal Form Other / Not Classified Registration # N/A

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Jun 20, 2015 Last Updated Dec 16, 2024 Next Renewal Jun 30, 2020 (2057 days overdue) Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Companies Registration Office (Ireland)

⚑ Addresses

Legal / Registered Address
AVENUE DE TIVOLI 2
LAUSANNE
CH-VD
1007
CH
Headquarters Address
C/O GAM INVESTMENT MANAGEMENT (SWITZERLAND) LTD.
HARDSTRASSE 201
ZÜRICH
CH-ZH
8005
CH

A Other Names & Aliases

1 alternative name registered for this entity

FUNDO SA - FUNDO VLPP VBVG FUND PREVIOUS_LEGAL_NAME

📅 Registration Timeline

First Issued
Jun 20, 2015 — LEI initially registered
Renewal Overdue
Jun 30, 2020 — Renewal deadline has passed
Last Updated
Dec 16, 2024 — Record data last refreshed

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
● Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00L6A7RGMMXH51
75
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for FUNDO - FUNDO VLPP VBVG FUND? +

The Legal Entity Identifier (LEI) for FUNDO - FUNDO VLPP VBVG FUND is 549300L6A7RGMMXH5175. This 20-character code uniquely identifies FUNDO - FUNDO VLPP VBVG FUND in global financial transactions as per ISO 17442.

Is FUNDO - FUNDO VLPP VBVG FUND's LEI active? +

No, FUNDO - FUNDO VLPP VBVG FUND's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is FUNDO - FUNDO VLPP VBVG FUND registered? +

FUNDO - FUNDO VLPP VBVG FUND is registered in Switzerland (jurisdiction: CH). The entity is registered under business register number N/A.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for FUNDO - FUNDO VLPP VBVG FUND, registered in Switzerland. The LEI code 549300L6A7RGMMXH5175 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.