Eulerpool Data & Analytics ZEST GLOBAL VALUE FUND
LUXEMBOURG, LU

Nome

ZEST GLOBAL VALUE FUND

Endereço / Sede

ZEST GLOBAL VALUE FUND

C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.

AVENUE J.F. KENNEDY

L-1855 LUXEMBOURG

Legal Entity Identifier (LEI)

549300KZ1FXJ8W5KFU67

Legal Operating Unit (LOU)

213800WAVVOPS85N2205

Número do registro

O00004841_00000003

Tipo de empresa

8888

Categoria da empresa

FUND

Status

RETIRED

Status de validação

Totalmente Confirmado

Última atualização

27/09/2023

Próxima renovação

28/09/2023

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LUXEMBOURG, LU

{
    "lei": "549300KZ1FXJ8W5KFU67",
    "legal_jurisdiction": "LU",
    "legal_name": "ZEST GLOBAL VALUE FUND",
    "entity_category": "FUND",
    "entity_legal_form_code": "8888",
    "legal_first_address_line": "C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.",
    "legal_additional_address_line": "15, AVENUE J.F. KENNEDY",
    "legal_city": "LUXEMBOURG",
    "legal_postal_code": "L-1855",
    "headquarters_first_address_line": "C/O FUNDPARTNER SOLUTIONS (EUROPE) S.A.",
    "headquarters_additional_address_line": "15, AVENUE J.F. KENNEDY",
    "headquarters_city": "LUXEMBOURG",
    "headquarters_postal_code": "L-1855",
    "registration_authority_entity_id": "O00004841_00000003",
    "next_renewal_date": "2023-09-28T00:00:00.000Z",
    "last_update_date": "2023-09-27T17:13:51.097Z",
    "managing_lou": "213800WAVVOPS85N2205",
    "registration_status": "RETIRED",
    "validation_sources": "FULLY_CORROBORATED",
    "reporting_exception": "",
    "slug": "ZEST GLOBAL VALUE FUND,LUXEMBOURG,O00004841_00000003"
}