1A Global Value

529900TLMXBM53II7463

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: October 25, 2007

Address

Country: Luxembourg
Legal address: 9A, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o Apex Fund Services S.A., Rue Gabriel Lippmann 3L-5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900TLMXBM53II7463
Registered: October 8, 2013 at 02:33 PM UTC
Last updated: September 19, 2025 at 12:01 PM UTC
Next renewal: October 12, 2026 at 06:04 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005010
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005010
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/529900TLMXBM53II7463This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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