LEI Record ISSUED 529900EX85HLHCVOLU46

aValue Fonds

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    aValue Fonds

  • Other names

    BSK αValue Fonds

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00013803

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

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

  • Registration Date

    2022-01-27

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-01-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-01-30T11:44:15Z

  • Data Validated As

    O00013803

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