Value Portfolio

529900WLIAOTHI76YE13

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg

Address

Country: Luxembourg
Legal address: 6, avenue Marie-ThérèseL-2132 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 529900WLIAOTHI76YE13
Registered: February 4, 2014 at 03:13 PM UTC
Last updated: July 19, 2021 at 05:07 AM UTC
Next renewal: April 15, 2017 at 09:36 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005266
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005266
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Machine access

REST: https://lei.online/v1/entities/529900WLIAOTHI76YE13This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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