Relative Value Portfolio

5493008YPBOM36UEGL02

The entity

Status
Active
LEI status
Issued and current
Category
Fund
Legal form
9999
Jurisdiction
Luxembourg
Entity created
January 1, 2023

Address

Country
Luxembourg
Legal address
AVENUE J.F. KENNEDY 15L-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI
5493008YPBOM36UEGL02
Registered
Last updated
Next renewal
Identifier
O00002948_00000008
Verified against
CSSF - Supervised Entities (RA000433)
Verified as
O00002948_00000008
Corroboration
Confirmed against a public register
GLEIF conformity
Meets the standard

Corporate structure

Owned by

Why no parent is reported

No direct parent reportedNo ultimate parent reported
No parent prepares consolidated accounts including it

Machine access

MCP
https://lei.online/mcpThe same data as an MCP tool.

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