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PROGRESS VALUE FUND
INACTIVE
LEI: 549300Q2TS3J8FE5SB17
RETIRED
Luxembourg, LUXEMBOURG, 5, ALLÉE SCHEFFER, L-2520
Legal name
PROGRESS VALUE FUND
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00008904_00000010
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
INACTIVE
Entity created at
2017-12-01
Addresses
Legal Address
5, ALLÉE SCHEFFER
L-2520
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUCHS ASSET MANAGEMENT S.A.
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-01-09
LEI last update date
2024-01-03
LEI registration status
RETIRED
LEI next renewal date
2024-02-23
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
O00008904_00000010
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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