LEI Record ISSUED 635400QFZ2LIXGMLPM95
Policy Conforming
Entity name
GLOBAL VALUE EQUITY STRATEGY SUB-FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00012862_00000003Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
80, route d'Esch, 1470, Luxembourg, LU-LU, LUHeadquarters Address
1, Avenue de l'Aéroport, 1110, Senningerberg, LU-LU, LURegistration Date
2021-01-05LEI Issuer
529900T8BM49AURSDO55Last Update
2026-10-13Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-11-08T11:33:00ZData Validated As
O00012862_00000003