LEI Record ISSUED 529900RTMSQACPLLRT24
Policy Conforming
Entity name
WARBURG VALUE FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00003836Jurisdiction Of Formation
LU-LUEntity Legal Form
Fond commun de placement (FR)Entity Status
ACTIVELegal Address
3, rue Gabriel Lippmann, 5365, Munsbach, LU-LU, LUHeadquarters Address
c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LURegistration Date
2013-11-28LEI Issuer
39120001KULK7200U106Last Update
2025-11-04Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2026-11-28T07:32:49ZData Validated As
O00003836