O3 Asset Value SICAV

529900X8D7EUCGMY9C94

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 27, 2014

Address

Country: Luxembourg
Legal address: 16, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)
Head office: c/o ETHENEA Independent Investors S.A., 16, rue Gabriel Lippmann5365 MunsbachLuxembourg (LU-LU)

Identifier

LEI: 529900X8D7EUCGMY9C94
Registered: August 21, 2014 at 11:40 AM UTC
Last updated: July 29, 2026 at 09:00 AM UTC
Next renewal: August 21, 2027 at 11:40 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008170
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008170
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ETHENEA Independent Investors S.A.
Fund managerLuxembourg529900E235XZSGWI7P27

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/529900X8D7EUCGMY9C94This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search