GLOBAL VALUE EX-JAPAN FUND

549300ORCQBZL0T61U70

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: May 23, 2013

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: 549300ORCQBZL0T61U70
Registered: May 22, 2013 at 09:13 PM UTC
Last updated: September 7, 2026 at 11:06 AM UTC
Next renewal: October 6, 2027 at 02:37 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00002823_00000012
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00002823_00000012
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/549300ORCQBZL0T61U70This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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