GLOBAL VALUE FUND

549300E4P0WR5WDOY870

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: April 23, 2014

Address

Country: Luxembourg
Legal address: 4, Rue Albert BorschetteL-1246 LuxembourgLuxembourg
Head office: C/O MFS Investment Management Company (Lux) S.a r.l., 35 boulevard du Prince HenriL-1724 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300E4P0WR5WDOY870
Registered: January 17, 2014 at 03:25 PM UTC
Last updated: September 7, 2026 at 11:14 AM UTC
Next renewal: October 6, 2027 at 02:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002823_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002823_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

MFS Investment Management Company (Lux) S.à r.l.
Fund managerLuxembourg549300YXNO4Z5XQ0O194
MFS INVESTMENT FUNDS
Umbrella fundLuxembourgNS7VTX92DSV337ENT688

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/549300E4P0WR5WDOY870This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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