GLOBAL VALUE

549300KX5S4Z1322GY91

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: December 2, 2001

Address

Country: Luxembourg
Legal address: 28, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)
Head office: C/O SPARINVEST S.A., 28, Boulevard RoyalL-2449 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300KX5S4Z1322GY91
Registered: September 10, 2013 at 10:30 AM UTC
Last updated: December 12, 2025 at 08:22 AM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00003188_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00003188_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SPARINVEST S.A.
Fund managerLuxembourg549300S1TTZLHSPL3J21
SPARINVEST SICAV
Umbrella fundLuxembourg5493003BOMZ88J4FVF26

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/549300KX5S4Z1322GY91This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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