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O3 Asset Value SICAV

LEI: 529900X8D7EUCGMY9C94

Basic information

Legal Name O3 Asset Value SICAV
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

16, rue Gabriel Lippmann

L-5365

LU-LU

MÜNSBACH

LU

Headquarters Address

c/o ETHENEA Independent Investors S.A., 16, rue Gabriel Lippmann

L-5365

LU-LU

MÜNSBACH

LU

Registration details

LEI Initial Registration Date 2014-08-21 13:40:31
LEI Last Update Date 2024-03-13 16:39:51
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-08-21 13:40:31
Managing LOU Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
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