ALMA HOTCHKIS & WILEY GLOBAL VALUE EQUITY FUND

222100P4CNVME92HBS65

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 11, 2019

Address

Country: Luxembourg
Legal address: 60, AVENUE J.F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O ALMA CAPITAL INVESTMENT MANAGEMENT, 5, RUE ALDRINGENL-1118 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100P4CNVME92HBS65
Registered: December 18, 2018 at 12:00 AM UTC
Last updated: January 12, 2024 at 12:10 AM UTC
Next renewal: January 11, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00007340_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00007340_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

ALMA CAPITAL INVESTMENT MANAGEMENT
Fund managerLuxembourg5493009FW3T8XKHOE516
ALMA CAPITAL INVESTMENT FUNDS
Umbrella fundLuxembourg213800E55K9EUWYB5134

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/222100P4CNVME92HBS65This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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