LEI Record ISSUED 6367008QQGNGJDRFD806
Global Value Fund
Policy Conforming
LEI Record Details
-
Entity name
Global Value Fund -
Registered At
CSSF - Supervised Entities (RA000433) -
Registered As
O00015060_00000002 -
Jurisdiction Of Formation
LU-LU -
Entity Legal Form
SUB-FUND -
Entity Status
ACTIVE -
Legal Address
4, Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU -
Headquarters Address
C/O Andbank Asset Management Luxembourg, 4, Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU
- Guarantees your existence as a registered entity
- Replaces traditional Certificates of Registration
- International business 'passport'
- Instant credibility boost
- Global Identity
- Compliance requirements simplified
Registration Details
-
Registration Date
2025-05-19 -
LEI Issuer
549300O897ZC5H7CY412 -
Last Update
2026-04-15 -
Corroboration Level
FULLY_CORROBORATED -
Status
ISSUED -
Data Validated At
RA000433 -
Next Renewal
2027-05-19T13:26:00Z -
Data Validated As
O00015060_00000002