GLOBAL VALUE & GROWTH SICAV-FIS

5493007C31X9XDEJYN26

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: October 23, 2009

Address

Country: Luxembourg
Legal address: 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)
Head office: c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward SteichenL-2540 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493007C31X9XDEJYN26
Registered: February 7, 2014 at 08:12 PM UTC
Last updated: March 18, 2026 at 04:12 PM UTC
Next renewal: April 26, 2027 at 01:14 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006319
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006319
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VP Fund Solutions (Luxembourg) SA
Fund managerLuxembourg5493004X2QB08ZUK6V68

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/5493007C31X9XDEJYN26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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