VALUE SIF SICAV

213800INPK4QZ5WZ5N75

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: March 10, 2014

Address

Country: Luxembourg
Legal address: 5, ALLÉE SCHEFFERL-2520 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ERSEL GESTION INTERNATIONALE S.A., 35, BOULEVARD JOSEPH IIL-1840 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800INPK4QZ5WZ5N75
Registered: July 21, 2022 at 12:00 AM UTC
Last updated: July 22, 2025 at 12:05 AM UTC
Next renewal: July 21, 2025 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B185412
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008176
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ERSEL GESTION INTERNATIONALE S.A.
Fund managerLuxembourg2138009Z1Q45K8COET42

Owns1

HIGH GROWTH
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The accounts are not published

Machine access

REST: https://lei.online/v1/entities/213800INPK4QZ5WZ5N75This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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