AMOVA JAPAN VALUE FUND

222100JXIVKQC03TN593

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 2, 2016

Address

Country: Luxembourg
Legal address: 60, avenue John F. KennedyL-1855 LuxembourgLuxembourg (LU-LU)
Head office: c/o FundRock Management Company S.A., Heienhaff 5L-1736 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 222100JXIVKQC03TN593
Registered: December 8, 2015 at 01:54 AM UTC
Last updated: October 1, 2025 at 09:28 AM UTC
Next renewal: November 21, 2026 at 10:55 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001810_00000023
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001810_00000023
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Amova Global Umbrella Fund
Umbrella fundLuxembourg549300X4Z8NEOQT4C521

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/222100JXIVKQC03TN593This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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