FAMILY VALUE II

2138008VL9BBE428DJ52

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: March 31, 2023

Address

Country: Luxembourg
Legal address: 5, ALLEE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O INDÉPENDANCE AM, 20, AVENUE FRANKLIN D. ROOSEVELT75008 PARISFrance (FR-75C)

Identifier

LEI: 2138008VL9BBE428DJ52
Registered: February 9, 2023 at 12:00 AM UTC
Last updated: December 15, 2025 at 12:07 PM UTC
Next renewal: February 9, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013016_00000002
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013016_00000002
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IE FAMILY VALUE
Umbrella fundLuxembourg222100WMAKRCSTDKML29

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/2138008VL9BBE428DJ52This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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