CITADEL VALUE FUND SICAV
copy
549300X1B6OI6ZDPJ336 549300X1B6OI6ZDPJ336
ISSUED
Company data
| Legal name | CITADEL VALUE FUND SICAV |
| Legal address | c/o PURE CAPITAL S.A., 2, rue d'Arlon, Windhof, 8399, Luxembourg |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300X1B6OI6ZDPJ336 copy 549300X1B6OI6ZDPJ336 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
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Company data
| Legal name | CITADEL VALUE FUND SICAV |
| Entity status |
ACTIVE
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2002-01-03 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 549300X1B6OI6ZDPJ336 copy 549300X1B6OI6ZDPJ336 |
| Status |
ISSUED
|
| Initial registration | 2017-10-17 |
| Last update | 2025-09-24 |
| Next renewal date | 2026-09-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o PURE CAPITAL S.A., 2, rue d'Arlon |
| Postal code | 8399 |
| City | Windhof |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o PURE CAPITAL S.A., 2, rue d'Arlon |
| Postal code | 8399 |
| City | Windhof |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_PUBLIC (Direct parent exception reported) NON_PUBLIC (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
LEI registration status: ISSUED
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Premium LEI certificates provide comprehensive legal details on your company and its structure, designed to meet the highest standards of corporate identity verification. Perfect for organizations seeking to establish trust and credibility.
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
LEI registration status: ISSUED
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