Hard Value Fund

529900GJKG8Z5HYJZA96

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Germany
Entity created: January 2, 2023

Address

Country: Luxembourg
Legal address: 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)
Head office: c/o IPConcept (Luxemburg) S.A., 4, rue Thomas EdisonL-1445 StrassenLuxembourg (LU-LU)

Identifier

LEI: 529900GJKG8Z5HYJZA96
Registered: November 14, 2022 at 07:51 AM UTC
Last updated: October 17, 2025 at 10:35 AM UTC
Next renewal: November 14, 2026 at 07:51 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Federal Financial Supervisory Authority (RA000373)
Identifier: 70165933
Verified against: Federal Financial Supervisory Authority (RA000373)
Verified as: 70165933
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

IPConcept (Luxemburg) S.A.
Fund managerLuxembourg529900X2YIFA3JTG4580

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/529900GJKG8Z5HYJZA96This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search