VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS

95980030MSETHVEVVL55

The entity

Status: Active
LEI status: Lapsed - not renewed
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: November 27, 2016

Address

Country: Luxembourg
Legal address: RUE ALDRINGEN 11L-1118 LuxembourgLuxembourg
Head office: c/o KREDIETRUST LUXEMBOURG S.A. RUE ALDRINGEN 11L-1118 LuxembourgLuxembourg

Identifier

LEI: 95980030MSETHVEVVL55
Registered: January 27, 2017 at 10:02 AM UTC
Last updated: July 2, 2025 at 09:46 AM UTC
Next renewal: January 27, 2023 at 10:02 AM UTC
Issuer: CORPME (959800R2X69K6Y6MX775)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008869_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008869_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Does not meet the standard

Corporate structure

Owned by

Quintet Asset Management S.A.
Fund managerLuxembourg222100SROVDPQTLZKT42

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/95980030MSETHVEVVL55This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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