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MACQUARIE VALUEINVEST LUX GLOBAL
ACTIVE
LEI: 2221001WZLZHTG9MDA31
ISSUED
Luxembourg, LUXEMBOURG, 2, RUE D'ALSACE, L-1122
Legal name
MACQUARIE VALUEINVEST LUX GLOBAL
Other entity names
VALUEINVEST LUX - GLOBAL
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003167_00000001
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2001-09-24
Addresses
Legal Address
2, RUE D'ALSACE
L-1122
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O KREDIETRUST LUXEMBOURG S.A
88, GRAND-RUE
L-1660
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-12-20
LEI last update date
2024-01-05
LEI registration status
ISSUED
LEI next renewal date
2025-01-05
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003167_00000001
Relationships
Fund manager
Umbrella fund
Parents
VALUEINVEST LUX (Direct Parent)
VALUEINVEST LUX (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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