VALUEINVEST LUX
copy
213800VTO2RD61917532 213800VTO2RD61917532
issued
Company data
| Legal name | VALUEINVEST LUX |
| Legal address | 2, RUE D'ALSACE, LUXEMBOURG, L-1122, Luxembourg |
| Registration authority entity ID | B83606 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 213800VTO2RD61917532 copy 213800VTO2RD61917532 |
| Status |
Issued
|
| Next renewal date | 2026-04-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | VALUEINVEST LUX |
| Entity status |
Active
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B83606 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 1998-01-30 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00003167 |
LEI registration details
| LEI code | 213800VTO2RD61917532 copy 213800VTO2RD61917532 |
| Status |
Issued
|
| Initial registration | 2022-04-29 |
| Last update | 2025-04-09 |
| Next renewal date | 2026-04-29 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 2, RUE D'ALSACE |
| Postal code | L-1122 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | C/O MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A, 10A, BOULEVARD JOSEPH II |
| Postal code | L-1840 |
| City | LUXEMBOURG |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Sub Funds
VALUEINVEST LUX
LEI: 213800VTO2RD61917532
LEI registration status: ISSUED
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VALUEINVEST LUX
LEI: 213800VTO2RD61917532
LEI registration status: ISSUED
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