AZVALOR ULTRA SUB-FUND

2221003HRTQHLO18XL11

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: August 17, 2023

Address

Country: Luxembourg
Legal address: AVENUE J.F. KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: AVENUE J.F. KENNEDY 15, 19, RUE DE BITBOURG1273 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 2221003HRTQHLO18XL11
Registered: June 29, 2017 at 11:53 PM UTC
Last updated: June 23, 2026 at 01:04 PM UTC
Next renewal: June 26, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011225_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011225_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDPARTNER SOLUTIONS (EUROPE) S.A.
Fund managerLuxembourg2221002W65PS26SQKX63
MIMOSA CAPITAL SIF SICAV S.A.
Umbrella fundLuxembourg213800WKYWGZQC5TLJ56

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/2221003HRTQHLO18XL11This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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