LEI Record ISSUED 529900VXLAUE6RDFAS56

CONCEPT VALUE

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    CONCEPT VALUE

  • Other names

    TOP VERMÖGEN FUNDS - Concept Value

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004704_00000003

  • Jurisdiction Of Formation

    LU-GR

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    ACTIVE

  • Legal Address

    15, rue de Flaxweiler, L-6776, Grevenmacher, LU-GR, LU

  • Headquarters Address

    c/o Axxion S.A., 15, rue de Flaxweiler, L-6776, Grevenmacher, LU-GR, LU
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Registration Details

  • Registration Date

    2014-02-04

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-03-27

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-05-07T08:53:08Z

  • Data Validated As

    O00004704_00000003

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