Global Value

636700I9C9E3FSDDLJ81

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: February 12, 2026

Address

Country: Luxembourg
Legal address: 10, rue du Château d'EauL-3364 LeudelangeLuxembourg (LU-ES)
Head office: C/O FundRock Management Company S.A., 5, HeienhaffL-1736 SenningerbergLuxembourg (LU-LU)

Identifier

LEI: 636700I9C9E3FSDDLJ81
Registered: January 19, 2026 at 01:00 PM UTC
Last updated: February 12, 2026 at 12:50 PM UTC
Next renewal: January 19, 2027 at 01:00 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00011608_00000018
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00011608_00000018
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FundRock Management Company S.A.
Fund managerLuxembourg213800SJ3IH3EXMXSJ47
Artemis Funds (Lux)
Umbrella fundLuxembourg549300TP7E8QEIH93F14

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/636700I9C9E3FSDDLJ81This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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