LEI Record ISSUED 529900AV4JKN9SBAQT55

Turkish Value Fund

Policy Conforming

Record as of 2026-11-09

LEI Record Details

  • Entity name

    Turkish Value Fund

  • Registered At

    Federal Financial Supervisory Authority
    Bundesanstalt für Finanzdienstleistungsaufsicht
    Germany
    RA000373

  • Registered As

    70173690

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sondervermögen nach deutschem Recht (KAGB)

  • Entity Status

    ACTIVE

  • Legal Address

    1c, rue Gabriel Lippmann, 5365, Munsbach, LU-LU, LU

  • Headquarters Address

    c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, 5365, Munsbach, LU-LU, LU
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Registration Details

  • Registration Date

    2025-08-27

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-07-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000373

  • Next Renewal

    2027-08-27T10:43:48Z

  • Data Validated As

    70173690

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