Value Tree Umbrella SICAV

959800X13MRJDY4T0J89

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 29, 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: 959800X13MRJDY4T0J89
Registered: January 27, 2017 at 11:02 AM UTC
Last updated: December 5, 2025 at 09:28 AM UTC
Next renewal: February 1, 2027 at 04:40 PM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B207400
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008869
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579

Owns4

VALUE TREE BALANCED
Sub-fundLuxembourg
VALUE TREE DEFENSIVE
Sub-fundLuxembourg
VALUE TREE DYNAMIC
Sub-fundLuxembourg
VALUE TREE EUROPEAN EQUITIES
Sub-fundLuxembourg

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/959800X13MRJDY4T0J89This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search