European Value Fund

5493001IG3HUGK4JRN48

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: September 16, 2002

Address

Country: Luxembourg
Legal address: 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)
Head office: C/O FIL Investment Management (Luxembourg) S.a r.l., 2A, Rue Albert BorschetteL-1246 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493001IG3HUGK4JRN48
Registered: August 31, 2013 at 12:41 AM UTC
Last updated: May 11, 2026 at 06:55 AM UTC
Next renewal: March 10, 2027 at 04:41 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00000795_00000102
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00000795_00000102
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FIL INVESTMENT MANAGEMENT (LUXEMBOURG) S.à r.l.
Fund managerLuxembourg54930020FVXYT8E0QU87
Fidelity Funds
Umbrella fundLuxembourg549300478VTUOFTSUU57

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/5493001IG3HUGK4JRN48This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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