Lei

213800HF3AEPBPMWBP11

Legal Form

SUB-FUND

Registered Address

14, PORTE DE FRANCE, ESCH-SUR-ALZETTE, LU-LU L-4360, Luxembourg

Headquarter Address

C/O VALEUR CAPITAL LIMITED, 20 GROSVENOR PLACE, LONDON, GB-LND SW1X 7HN

Legal Jurisdiction

LU

Inferred Jurisdiction

Luxembourg

Business Registry Name

RA000433

Business Registry Identifier

O00011000_00000002

Legal Entity Identifier (LEI) details

Registered By

London Stock Exchange LEI Limited

Assignment Date

2017-11-13 00:00:00 UTC

Record Last Update

2024-02-12 12:56:04 UTC

Next Renewal Date

2025-02-12 00:00:00 UTC

Status Code

ISSUED