Eulerpool Data & Analytics Davis Value Fund Luxembourg, LU
Navn
Davis Value Fund
Adresse
Davis Value Fund
49
Avenue J.F. Kennedy
Kirchberg
L-1855 Luxembourg
Hovedsæde
c/o Davis Selected Advisers, L.P., 1900 W Littleton Boulevard, 80120 Littleton
Legal Entity Identifier (LEI)
549300OT0HCOQ5AW2925
Legal Operating Unit (LOU)
5493001KJTIIGC8Y1R12
Registrer
O00001628_00000001
Virksomhedsform
UDY2
Virksomhedskategori
FUND
Status
Udstedt
Valideringsstatus
Fuldt bekræftet
Senest opdateret
7.11.2023
Næste fornyelse
15.11.2024
Eulerpool API Davis Value Fund Omsætning, overskud, balance, patenter, medarbejdere og mere Luxembourg, LU
{
"lei": "549300OT0HCOQ5AW2925",
"legal_jurisdiction": "LU",
"legal_name": "Davis Value Fund",
"entity_category": "FUND",
"entity_legal_form_code": "UDY2",
"legal_first_address_line": "49, Avenue J.F. Kennedy",
"legal_additional_address_line": "Kirchberg",
"legal_city": "Luxembourg",
"legal_postal_code": "L-1855",
"headquarters_first_address_line": "c/o Davis Selected Advisers, L.P.",
"headquarters_additional_address_line": "1900 W Littleton Boulevard",
"headquarters_city": "Littleton",
"headquarters_postal_code": "80120",
"registration_authority_entity_id": "O00001628_00000001",
"next_renewal_date": "2024-11-15T20:30:21.011Z",
"last_update_date": "2023-11-07T20:30:27.843Z",
"managing_lou": "5493001KJTIIGC8Y1R12",
"registration_status": "ISSUED",
"validation_sources": "FULLY_CORROBORATED",
"reporting_exception": "",
"slug": "Davis Value Fund,Luxembourg,O00001628_00000001"
}
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