aValue Fonds
- Lei
- 529900EX85HLHCVOLU46
- Legal Form
- FCP Specialised Investment Fund
- Registered Address
- 1c, rue Gabriel Lippmann, Munsbach, LU-LU L-5365, Luxembourg
- Headquarter Address
- c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU-LU L-5365
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA000433
- Business Registry Identifier
- O00013803
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2022-01-27 10:28:57 UTC
- Record Last Update
- 2024-01-25 10:31:07 UTC
- Next Renewal Date
- 2025-01-30 11:44:15 UTC
- Status Code
- ISSUED
Imported from gleif on
May 6 2024, 8.12AM