IE FAMILY VALUE

222100WMAKRCSTDKML29

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société anonyme (5GGB)
Jurisdiction: Luxembourg
Entity created: April 16, 2021

Address

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

Identifier

LEI: 222100WMAKRCSTDKML29
Registered: May 4, 2021 at 12:00 AM UTC
Last updated: December 11, 2025 at 01:57 PM UTC
Next renewal: February 6, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: B254221
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013016
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owns2

FAMILY VALUE 1
Sub-fundLuxembourg
FAMILY VALUE II
Sub-fundLuxembourg

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/222100WMAKRCSTDKML29This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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