INVESTERUM GLOBAL VALUE FUND

549300BM72F8XABKNB87

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 6, 2005

Address

Country: Sweden
Legal address: Vattugatan 17111 52 StockholmSweden (SE-AB)
Head office: C/O ISEC Services AB, Vattugatan 17111 52 StockholmSweden (SE-AB)

Identifier

LEI: 549300BM72F8XABKNB87
Registered: January 14, 2014 at 03:00 AM UTC
Last updated: February 5, 2026 at 02:04 PM UTC
Next renewal: April 4, 2027 at 08:06 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003426_00000015
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003426_00000015
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ISEC Services AB
Fund managerSweden549300G2P8MX7J4PPT95
ISEC FIRST FUND
Umbrella fundSweden636700XAY61PI3ID4G91

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/549300BM72F8XABKNB87This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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