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QUALITY & VALUE FUND

LEI: 213800LGPI9OT9RA1C10

Basic information

Legal Name QUALITY & VALUE FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code 8888
Legal Status ACTIVE

Addresses

Legal Address

11-13, BOULEVARD DE LA FOIRE

L-1528

LU-LU

LUXEMBOURG

LU

Headquarters Address

C/O TMF FUND MANAGEMENT S.A., 46A, AVENUE J.F. KENNEDY

L-1855

LU-LU

LUXEMBOURG

LU

Registration details

LEI Initial Registration Date 2015-09-24 00:00:00
LEI Last Update Date 2023-02-16 00:11:39
LEI Registration Status LAPSED
LEI Next Renewal Date 2023-02-15 00:00:00
Managing LOU LONDON STOCK EXCHANGE LEI LIMITED
Validation Sources FULLY_CORROBORATED

Parent & Children

Direct parent No direct parent data available
Ultimate parent No ultimate parent data available
Direct children NON_CONSOLIDATING
Ultimate children No ultimate child data available