LEI Record LAPSED 95980030MSETHVEVVL55

VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS

Policy Non-Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008869_00000001

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub Fund

  • Entity Status

    ACTIVE

  • Legal Address

    RUE ALDRINGEN 11, L-1118, Luxembourg, LU

  • Headquarters Address

    c/o KREDIETRUST LUXEMBOURG S.A. RUE ALDRINGEN 11, L-1118, Luxembourg, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

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Registration Details

  • Registration Date

    2017-01-27

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2025-07-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2023-01-27T10:02:17Z

  • Data Validated As

    O00008869_00000001

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