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VALUEINVEST LUX
ACTIVE
LEI: 213800VTO2RD61917532
ISSUED
Luxembourg, LUXEMBOURG, 2, RUE D'ALSACE, L-1122
Legal Name
VALUEINVEST LUX
Registered At
Trade and Company Register (Luxembourg Business Registers)
Registre de Commerce et des SociétésLuxembourg Business Registers
Luxembourg, Luxembourg
RA000432
Registration Authority Entity ID
B83606
Legal Jurisdiction
LU
Entity Category
FUND
Entity Legal Form Code
Société d'investissement à capital variable (fr)
UDY2
Entity Status
ACTIVE
Entity Created At
1998-01-30
Addresses
Legal Address
2, RUE D'ALSACE
L-1122
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A
10A, BOULEVARD JOSEPH II
L-1840
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration Details
LEI Initial Registration Date
2022-04-29
LEI Last Update Date
2024-04-17
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-04-29
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation Sources
FULLY_CORROBORATED
Validated At
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated As
O00003167
Relationships
Fund Manager
Sub Funds
Parents
NO_KNOWN_PERSON (Direct Parent Exception reported)
NO_KNOWN_PERSON (Ultimate Parent Exception reported)
Direct Children
Ultimate Children
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