VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS
copy
95980030MSETHVEVVL55 95980030MSETHVEVVL55
lapsed
Company data
| Legal name | VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS |
| Legal address | RUE ALDRINGEN 11, Luxembourg, L-1118, Luxembourg |
| Registration authority entity ID | O00008869_00000001 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 95980030MSETHVEVVL55 copy 95980030MSETHVEVVL55 |
| Status |
Lapsed
|
| Next renewal date | 2023-01-27 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
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Company data
| Legal name | VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00008869_00000001 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2016-11-27 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00008869_00000001 |
LEI registration details
| LEI code | 95980030MSETHVEVVL55 copy 95980030MSETHVEVVL55 |
| Status |
Lapsed
|
| Initial registration | 2017-01-27 |
| Last update | 2025-07-02 |
| Next renewal date | 2023-01-27 |
| Managing LOU | COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTI... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | RUE ALDRINGEN 11 |
| Postal code | L-1118 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o KREDIETRUST LUXEMBOURG S.A. RUE ALDRINGEN 11 |
| Postal code | L-1118 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS
LEI: 95980030MSETHVEVVL55
LEI registration status: LAPSED
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VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS
LEI: 95980030MSETHVEVVL55
LEI registration status: LAPSED
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