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VTB CAPITAL IM RUSSIA EQUITY UCITS FUND

VTB CAPITAL IM RUSSIA EQUITY UCITS FUND is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	VTB CAPITAL IM RUSSIA EQUITY UCITS FUND				[sources]
Incorporation date	1996-05-15				[sources]
Legal form	Société d'investissement à capital variable				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	222100LSSBBSNQKLDG40				[sources]
Registration number	`B54765`				[sources]
Status	ACTIVE				[sources]
Address	106, ROUTE D'ARLON, L-8210 MAMER · C/O LEMANIK ASSET MANAGEMENT SA, L-8210 MAMER				[sources]
Modified on	2024-01-29				[sources]
Last changed	2024-05-07	Last checked	2024-05-15	First seen	2024-03-13

Directors
Director	Role	Start date	End date
VTBC Asset Management International Limited	IS FUND-MANAGED BY	1996-05-15	-
LEMANIK ASSET MANAGEMENT S.A.	IS FUND-MANAGED BY	1996-05-15	2022-11-29

Issued securities
ISIN	Name	Country
-	VTB Capital IM Russian Equity Ucits Fund VTB Capital IM Russian Equity Ucits Fund RUI Capitalisation	-

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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