VALUE TREE DYNAMIC

9598000BFC6WJD677V45

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: November 7, 2016

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 9598000BFC6WJD677V45
Registered: January 27, 2017 at 11:02 AM UTC
Last updated: December 1, 2025 at 11:32 AM UTC
Next renewal: January 27, 2027 at 08:52 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008869_00000004
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008869_00000004
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579
Value Tree Umbrella SICAV
Umbrella fundLuxembourg959800X13MRJDY4T0J89

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/9598000BFC6WJD677V45This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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