한국밸류 글로벌 배당인컴 증권모투자신탁(주식)
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988400WXO2EPC1J5SB85 988400WXO2EPC1J5SB85
ISSUED
Company data
| Legal name | 한국밸류 글로벌 배당인컴 증권모투자신탁(주식) |
| Legal address | 서울특별시 영등포구 국제금융로 2길 28 (여의도동), 한국투자밸류자산운용, Seoul, 07325, Korea |
| Registration authority entity ID | 0011644C0332 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 988400WXO2EPC1J5SB85 copy 988400WXO2EPC1J5SB85 |
| Status |
ISSUED
|
| Next renewal date | 2026-10-19 |
| Managing LOU | 한국예탁결제원 |
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Company data
| Legal name | 한국밸류 글로벌 배당인컴 증권모투자신탁(주식) |
| Entity status |
ACTIVE
|
| Other entity names | 한국밸류 글로벌리서치 배당인컴 모투자신탁(주식) 한국밸류 글로벌리서치 배당인컴 증권모투자신탁(주식) Korea Value Global Dividend Income Fund |
| Registered at | Financial Services Commission (금융위원회) Republic of Korea, Republic of Korea RA000923 |
| Registration authority entity ID | 0011644C0332 |
| Legal jurisdiction | KR |
| Entity category | FUND |
| Entity legal form code | 신탁형 펀드 (kr) UGVB |
| Entity created at | 2019-11-04 |
| Validated At | Financial Services Commission (금융위원회) Republic of Korea, Republic of Korea RA000923 |
| Validated As | 0011644C0332 |
LEI registration details
| LEI code | 988400WXO2EPC1J5SB85 copy 988400WXO2EPC1J5SB85 |
| Status |
ISSUED
|
| Initial registration | 2019-10-18 |
| Last update | 2025-10-10 |
| Next renewal date | 2026-10-19 |
| Managing LOU | 한국예탁결제원 |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 서울특별시 영등포구 국제금융로 2길 28 (여의도동), 한국투자밸류자산운용 |
| Postal code | 07325 |
| City | Seoul |
| Region code | KR-11 |
| Country | KR | Korea |
Headquarters address
| Headquarters address | c/o 한국투자밸류자산운용, 서울특별시 영등포구 국제금융로 2길 28 (여의도동), 한국투자밸류자산운용 |
| Postal code | 07325 |
| City | Seoul |
| Region code | KR-11 |
| Country | KR | Korea |
Parents
|
NATURAL_PERSONS (Direct parent exception reported) NATURAL_PERSONS (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
한국밸류 글로벌 배당인컴 증권모투자신탁(주식)
LEI: 988400WXO2EPC1J5SB85
LEI registration status: ISSUED
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한국밸류 글로벌 배당인컴 증권모투자신탁(주식)
LEI: 988400WXO2EPC1J5SB85
LEI registration status: ISSUED
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