aValue Fonds

529900EX85HLHCVOLU46

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: August 31, 2022

Address

Country: Luxembourg
Legal address: 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900EX85HLHCVOLU46
Registered: January 27, 2022 at 10:28 AM UTC
Last updated: January 16, 2026 at 08:08 AM UTC
Next renewal: January 30, 2027 at 11:44 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013803
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013803
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/529900EX85HLHCVOLU46This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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