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VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS
ACTIVE
LEI: 95980030MSETHVEVVL55
LAPSED
Luxembourg, Luxembourg, RUE ALDRINGEN 11, L-1118
Legal name
VALUE TREE UMBRELLA SICAV / VALUE TREE BEST BONDS
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
8869-1
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2016-11-27
Addresses
Legal Address
RUE ALDRINGEN 11
L-1118
Luxembourg
LU | Luxembourg
Headquarters Address
c/o KREDIETRUST LUXEMBOURG S.A. RUE ALDRINGEN 11
L-1118
Luxembourg
LU | Luxembourg
Registration details
LEI initial registration date
2017-01-27
LEI last update date
2023-07-06
LEI registration status
LAPSED
LEI next renewal date
2023-01-27
Managing LOU
COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA (COLEGIO DE REGISTRADORES DE LA PROPIEDAD, MERCANTILES Y BIENES MUEBLES DE ESPAÑA)
Validation sources
PARTIALLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
8869-1
Relationships
Fund manager
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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