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GLOBAL VALUE ADVANCE EQUITY FUND
ACTIVE
LEI: 254900XO3G9L3T6W5229
ISSUED
Luxembourg, Luxembourg, 2A, rue Albert Borschette, BP 2174, L-1246
Legal name
GLOBAL VALUE ADVANCE EQUITY FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00003403_00000028
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2024-07-10
Addresses
Legal Address
2A, rue Albert Borschette
BP 2174
L-1246
Luxembourg
LU | Luxembourg
Headquarters Address
C/O FIL Investment Management (Luxembourg) S.A.
2a, Rue Albert Borschette
L-1246
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2024-07-10
LEI last update date
2024-07-10
LEI registration status
ISSUED
LEI next renewal date
2025-07-10
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00003403_00000028
Relationships
Fund manager
Umbrella fund
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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