DIVERSIFIED GROWTH COMPANY - THE WORLD VALUE PORTFOLIO

52990017BLS5B04NTD45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 16, 2015

Address

Country: Luxembourg
Legal address: 3, Rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe S.A., 11, Boulevard de la Foire1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 52990017BLS5B04NTD45
Registered: February 23, 2016 at 01:43 PM UTC
Last updated: February 23, 2026 at 12:53 PM UTC
Next renewal: February 23, 2027 at 01:43 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000010_00000020
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000010_00000020
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

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/52990017BLS5B04NTD45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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