Global Value Fund
- Lei
- 5493006FWZEWZXGGNC87
- Legal Form
- Société d'investissement à capital variable
- Registered Address
- 2, rue Edward Steichen, Luxembourg, LU-LU L-2540, Luxembourg
- Headquarter Address
- c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, Luxembourg, LU-LU L-2540
- Legal Jurisdiction
- LU
- Inferred Jurisdiction
- Luxembourg
- Business Registry Name
- RA999999
- Business Registry Identifier
- O00004118_00000013
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Legal Entity Identifier (LEI) details
- Registered By
- WM Datenservice
- Assignment Date
- 2018-07-02 21:33:00 UTC
- Record Last Update
- 2024-04-02 11:47:18 UTC
- Next Renewal Date
- 2025-05-07 14:03:21 UTC
- Status Code
- ISSUED
Imported from gleif on
May 2 2024, 8.14AM