Turkish Value Fund

529900AV4JKN9SBAQT55

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Germany
Entity created: October 1, 2025

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900AV4JKN9SBAQT55
Registered: August 27, 2025 at 10:43 AM UTC
Last updated: July 20, 2026 at 12:40 PM UTC
Next renewal: August 27, 2027 at 10:43 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70173690
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70173690
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HAUCK & AUFHÄUSER FUND SERVICES S.A.
Fund managerLuxembourg529900C55XPLX8BWM794

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/529900AV4JKN9SBAQT55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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