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GLOBAL VALUE FUND

LEI: 549300YPJO4RPG0B4V87

Basic information

Legal Name GLOBAL VALUE FUND
Registered at
Legal Jurisdiction LU
Entity Legal Form Code UDY2
Legal Status ACTIVE

Addresses

Legal Address

6 route de Treves

2633

LU-LU

SENNINGERBERG

LU

Headquarters Address

c/o JPMorgan Asset Management (Europe) S.à r.l. 6 route de Treves

2633

LU-LU

SENNINGERBERG

LU

Registration details

LEI Initial Registration Date 2020-12-28 15:30:00
LEI Last Update Date 2023-09-06 13:33:37
LEI Registration Status ISSUED
LEI Next Renewal Date 2024-09-12 13:33:45
Managing LOU Ubisecure Oy
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