Value Equity Pool

549300NO1NVS9LI30F85

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 10, 2016

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: 549300NO1NVS9LI30F85
Registered: June 11, 2016 at 01:49 AM UTC
Last updated: December 15, 2025 at 10:50 AM UTC
Next renewal: January 20, 2027 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
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/549300NO1NVS9LI30F85This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search