KB US 밸류 일반 사모 증권 투자신탁(주식)(전문)
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988400FZOBMU5GK67187 988400FZOBMU5GK67187
ISSUED
Company data
| Legal name | KB US 밸류 일반 사모 증권 투자신탁(주식)(전문) |
| Legal address | 서울특별시 영등포구 국제금융로 10 (여의도동), 쓰리아이에프씨 40, 41층, Seoul, 07326, Korea |
| Registration authority entity ID | 0010198C7581 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 988400FZOBMU5GK67187 copy 988400FZOBMU5GK67187 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-16 |
| Managing LOU | 한국예탁결제원 |
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Company data
| Legal name | KB US 밸류 일반 사모 증권 투자신탁(주식)(전문) |
| Entity status |
ACTIVE
|
| Other entity names | KB US Value Private Securities Fund(Equity) |
| Registered at | Financial Services Commission (금융위원회) Republic of Korea, Republic of Korea RA000923 |
| Registration authority entity ID | 0010198C7581 |
| Legal jurisdiction | KR |
| Entity category | FUND |
| Entity legal form code | 신탁형 펀드 (kr) UGVB |
| Entity created at | 2025-06-25 |
| Validated At | Financial Services Commission (금융위원회) Republic of Korea, Republic of Korea RA000923 |
| Validated As | 0010198C7581 |
LEI registration details
| LEI code | 988400FZOBMU5GK67187 copy 988400FZOBMU5GK67187 |
| Status |
ISSUED
|
| Initial registration | 2025-06-16 |
| Last update | 2025-09-15 |
| Next renewal date | 2026-06-16 |
| Managing LOU | 한국예탁결제원 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 서울특별시 영등포구 국제금융로 10 (여의도동), 쓰리아이에프씨 40,41층 |
| Postal code | 07326 |
| City | Seoul |
| Region code | KR-11 |
| Country | KR | Korea |
Headquarters address
| Headquarters address | c/o 케이비자산운용, 서울특별시 영등포구 국제금융로 10 (여의도동), 쓰리아이에프씨 40,41층 |
| Postal code | 07326 |
| City | Seoul |
| Region code | KR-11 |
| Country | KR | Korea |
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
KB US 밸류 일반 사모 증권 투자신탁(주식)(전문)
LEI: 988400FZOBMU5GK67187
LEI registration status: ISSUED
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KB US 밸류 일반 사모 증권 투자신탁(주식)(전문)
LEI: 988400FZOBMU5GK67187
LEI registration status: ISSUED
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