SGVP Global Value Equity Fund

549300I50HU0R3ZR7I15

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 7, 2023

Address

Country: Luxembourg
Legal address: 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O MultiConcept Fund Management S.A., 5, rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300I50HU0R3ZR7I15
Registered: February 16, 2023 at 02:31 PM UTC
Last updated: April 8, 2026 at 10:56 AM UTC
Next renewal: February 14, 2027 at 11:17 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008144_00000011
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008144_00000011
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24
White Fleet II
Umbrella fundLuxembourg549300CAIRVRM851RH89

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/549300I50HU0R3ZR7I15This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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