VP Fund Solutions (Luxembourg) SA

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: 5GGB

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B42828

Dates

Initial registration date

29 Jul 2013

Next renewal date

18 Jun 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 2 of 3 · 141 reported relationships.

• FINVIA S.C.S. SICAV-RAIF – FINVIA PE Selection 2024 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Market Factor — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Investors - Allround Quadinvest Growth — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S SICAV-RAIF - FINVIA Lexington X — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• OPAL II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF - FINVIA TA Realty XIII — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Emerging Markets Corporate Bond — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Ressources — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Anesis Healthcare I — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• FINVIA S.C.S. SICAV-RAIF – FINVIA PGIM AVP V — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Convertible — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• BVT LUX Invest S.C.S. SICAV-RAIF - BVT RESIDENTIAL USA III — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PRIVATE EQUITY III SUB-FUND 8 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• NEXT II S.C.A. SICAV - NEXT Infrastruktur Fonds — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• GLOBAL INVESTORS - Point Capital Navigator Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Fixed Return Andromeda — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• AGRICULTURE INVESTMENT URUGUAY SICAV-SIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• KCI IV — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Taurus — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Sub-Fund 7 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• 3V INVEST SWISS SMALL & MID CAP — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• AGORA INVEST REM 2 SICAV SIF - RESIDENTIAL — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• ABAKUS - WORLD DIVIDEND FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• 4E Cash Return Plus (USD) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• GLOBAL VALUE & GROWTH SICAV-FIS — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• ABAKUS - NEW GROWTH STOCKS — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Fixed Return Saturn — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Libra — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• LiLux Convert — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PERFORMA FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• KCI II — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• KC Invest S.C.A. RAIF — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investment SCA RAIF-Market Insurance Notes (EUR) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• US Equities — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Moon — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• RENT — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Global Focus Growth — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• (USD) Fixed Income — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• QUEST MANAGEMENT, SICAV - QUEST CLEANTECH FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• PRIVATE EQUITY III SUB-FUND 2 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• DLE FUNDS - GERMAN LANDBANKING FUND — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• CROCODILE CAPITAL - 2 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Uranus — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• SUB-FUND 3 — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• DA VINCI — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• TB Family Fund FCP-FIS — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• LiLux Umbrella Fund — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Real Estate (EUR) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• 4E Dynamic Allocation (USD) — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active
• Skew Base Investments SCA RAIF - Harbourvest Separate Management Account - Hercules — Source relationship code: IS_FUND-MANAGED_BY — VP Fund Solutions (Luxembourg) SA; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.