True Value Europa

5493009YU5W2YSLS6J26

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 31, 2016

Address

Country: Luxembourg
Legal address: C/O Andbank Asset Management LuxembourgL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 5493009YU5W2YSLS6J26
Registered: July 15, 2021 at 03:31 PM UTC
Last updated: October 20, 2023 at 09:09 AM UTC
Next renewal: June 22, 2023 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
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

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
ATHENEE FCP
Umbrella fundLuxembourg5493000GUIUNFLFDSQ21

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/5493009YU5W2YSLS6J26This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search