ALMA HOTCHKIS & WILEY GLOBAL VALUE EQUITY FUND

Lei
222100P4CNVME92HBS65
Legal Form
Registered Address
60, AVENUE J.F. KENNEDY, LUXEMBOURG, LU-LU L-1855, Luxembourg
Headquarter Address
C/O ALMA CAPITAL INVESTMENT MANAGEMENT, 5, RUE ALDRINGEN, LUXEMBOURG, LU-LU L-1118
Legal Jurisdiction
Inferred Jurisdiction
Luxembourg
Business Registry Name
RA000433
Business Registry Identifier
O00007340_00000015

Legal Entity Identifier (LEI) details

Registered By
London Stock Exchange LEI Limited
Assignment Date
2018-12-18 00:00:00 UTC
Record Last Update
2024-01-12 00:10:47 UTC
Next Renewal Date
2024-01-11 00:00:00 UTC
Status Code
LAPSED
Imported from gleif on April 27 2024, 4.06AM