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GLOBAL VALUE FUND
ACTIVE
LEI: 549300YPJO4RPG0B4V87
ISSUED
Luxembourg, Senningerberg, 6 route de Treves, L-2633
Legal Name
GLOBAL VALUE FUND
Registered At
RA000433
Registration Authority Entity ID
O00000023_00000210
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Addresses
Legal Address
6 route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Headquarters Address
6 route de Treves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2020-12-28
LEI Last Update Date
2023-04-05
LEI Registration Status
ISSUED
LEI Next Renewal Date
2023-08-24
Managing LOU
Business Entity Data B.V.
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Ultimate Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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