LEI Record ISSUED 98450004ED4M2AFP0F52
Policy Conforming
Entity name
AUBREY LARRAINVIAL ASIA EX JAPAN EQUITY FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00007119_00000015Jurisdiction Of Formation
LU-GREntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
15, Rue de Flaxweiler, 6776, Luxembourg, LU-GR, LUHeadquarters Address
c/o Universal-Investment-Luxembourg S. A., 15, Rue de Flaxweiler, 6776, Luxembourg, LU-GR, LURegistration Date
2026-01-06LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-10-12Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-10-12T12:45:26ZData Validated As
O00007119_00000015