ROCA Enhanced Volatility Strategies Fund
copy
529900PVN5039J2T8810 529900PVN5039J2T8810
ISSUED
Company data
| Legal name | ROCA Enhanced Volatility Strategies Fund |
| Legal address | Städle 44, Vaduz, 9490, Liechtenstein |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 529900PVN5039J2T8810 copy 529900PVN5039J2T8810 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-18 |
| Managing LOU | WM Datenservice |
Transfer and renew LEI number
€49 /year
Transfer and renew your LEI to benefit from our multiyear plans.
Apply todayWhy does an LEI need to be renewed?
Read more about renewing an LEI here
Company data
| Legal name | ROCA Enhanced Volatility Strategies Fund |
| Entity status |
ACTIVE
|
| Other entity names | OpenFunds AIF SICAV - ROCA Enhanced Volatility Strategies Fund |
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2019-07-02 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 529900PVN5039J2T8810 copy 529900PVN5039J2T8810 |
| Status |
ISSUED
|
| Initial registration | 2020-05-18 |
| Last update | 2025-04-08 |
| Next renewal date | 2026-05-18 |
| Managing LOU | WM Datenservice |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Städle 44 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o Accuro Fund Solutions AG, c/o Accuro Fund Solutions AG, Hintergass 19 |
| Postal code | 9490 |
| City | Vaduz |
| Region code | LI-11 |
| Country | LI | Liechtenstein |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Enhanced Volatility Strategies Fund
LEI: 529900PVN5039J2T8810
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Enhanced Volatility Strategies Fund
LEI: 529900PVN5039J2T8810
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Enhanced Volatility Strategies Fund
LEI: 529900PVN5039J2T8810
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
ROCA Enhanced Volatility Strategies Fund
LEI: 529900PVN5039J2T8810
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
Back to search results