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Global Value Equity Strategy Sub-Fund
ACTIVE
LEI: 635400QFZ2LIXGMLPM95
LAPSED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
Global Value Equity Strategy Sub-Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012862_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-01-04
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Carne Global Fund Managers (Luxembourg) S.A.
6B, route de Trèves
L-2633
Senningerberg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2021-01-05
LEI last update date
2024-01-09
LEI registration status
LAPSED
LEI next renewal date
2024-01-05
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012862_00000003
Relationships
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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