GOLETA VALUE FUND

5493003WRWZRKL0QRM45

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 13, 2015

Address

Country: Luxembourg
Legal address: 30, BOULEVARD ROYALL-2449 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUCHS ASSET MANAGEMENT S.A., 49, BOULEVARD PRINCE HENRIL-1724 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 5493003WRWZRKL0QRM45
Registered: November 13, 2015 at 02:14 AM UTC
Last updated: June 28, 2024 at 12:05 AM UTC
Next renewal: June 27, 2024 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

GOLETA FUND S.C.A. SICAV - RAIF
Direct parent · Umbrella fund · Ultimate parentLuxembourg222100DBXL29UTZQLX47
FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69

Machine access

REST: https://lei.online/v1/entities/5493003WRWZRKL0QRM45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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