Eulerpool Data & Analytics Global Value Fund
Luxembourg, LU

Name

Global Value Fund

Address

Global Value Fund

rue Albert Borschette

BP 2174

L-1246 Luxembourg

Headquarters

c/o FIL Investment Management (Luxembourg) S.A., 2A, Rue Albert Borschette, L-1246 Luxembourg

Legal Entity Identifier (LEI)

25490094DWK7ZRTE0B66

Legal Operating Unit (LOU)

5493001KJTIIGC8Y1R12

Registration Number

O00014174_00000003

Company Type

8888

Company Category

FUND

Status

Issued

Validation Status

Fully Corroborated

Last Updated

12/14/2023

Next Renewal

12/14/2024

Eulerpool API
Global Value Fund Revenue, Profit, Balance Sheet, Patents, Employees, and more
Luxembourg, LU

{
    "lei": "25490094DWK7ZRTE0B66",
    "legal_jurisdiction": "LU",
    "legal_name": "Global Value Fund",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "2A, rue Albert Borschette",
    "legal_additional_address_line": "BP 2174",
    "legal_city": "Luxembourg",
    "legal_postal_code": "L-1246",
    "headquarters_first_address_line": "c/o FIL Investment Management (Luxembourg) S.A.",
    "headquarters_additional_address_line": "2A, Rue Albert Borschette",
    "headquarters_city": "Luxembourg",
    "headquarters_postal_code": "L-1246",
    "registration_authority_entity_id": "O00014174_00000003",
    "next_renewal_date": "2024-12-14T15:01:52.467Z",
    "last_update_date": "2023-12-14T15:01:52.467Z",
    "managing_lou": "5493001KJTIIGC8Y1R12",
    "registration_status": "ISSUED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "Global Value Fund,Luxembourg,O00014174_00000003"
}