JULIUS BAER EQUITY FUND SPECIAL VALUE

549300D4FBYWX1H1BM32

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: July 4, 2013

Address

Country: Luxembourg
Legal address: 9, rue de BitbourgL-1237 LuxembourgLuxembourg (LU-LU)
Head office: C/O Three Rock Capital Management Limited, 61 Thomas Street, Dublin 8D08 W250 DublinIreland (IE-D)

Identifier

LEI: 549300D4FBYWX1H1BM32
Registered: January 30, 2014 at 12:00 AM UTC
Last updated: August 16, 2026 at 11:00 PM UTC
Next renewal: June 25, 2027 at 11:00 PM UTC
Issuer: Euronext Dublin (635400DZBUIMTBCXGA12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00001400_00000052
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00001400_00000052
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Three Rock Capital Management limited
Fund managerIreland635400EWECOAKJOHRI84
MULTICOOPERATION SICAV
Umbrella fundLuxembourg549300B14L42LM4OIU71

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/549300D4FBYWX1H1BM32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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