LEI Record ISSUED 549300RYQ48XPCFBLP14

US Value Pool

Policy Conforming

Record as of 2026-10-28

LEI Record Details

  • Entity name

    US Value Pool

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Investment pool

  • Entity Status

    ACTIVE

  • Legal Address

    2A, Rue Albert Borschette, L-1246, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O FIL Fund Management Limited, Pembroke Hall, 42 Crow Lane, P.O.Box HM 670, HM 19, Hamilton, BM
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Registration Details

  • Registration Date

    2013-04-09

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-02-12

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-03-10T16:41:09Z

  • Data Validated As

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