JAPAN VALUE FUND

549300M1VVCT6ODJ5Z19

The entity

Country: Ireland
Legal address: Georges Court, 54-62 Townsend StreetD02 R156 DUBLINIreland (IE-L)
Head office: c/o FUNDROCK MANAGEMENT COMPANY (IRELAND) LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACED04 P5K3 DUBLINIreland (IE-L)

LEI: 549300M1VVCT6ODJ5Z19
Registered: April 15, 2013 at 05:10 PM UTC
Last updated: August 24, 2026 at 09:36 AM UTC
Next renewal: September 29, 2027 at 01:03 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: Registers for financial service providers and collective investment schemes (RA000404)
Identifier: C100616
Verified against: Registers for financial service providers and collective investment schemes (RA000404)
Verified as: C100616
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

REST: https://lei.online/v1/entities/549300M1VVCT6ODJ5Z19This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.