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Global Advantage Funds - Emerging Markets High Value Teilfonds
ACTIVE
LEI: 529900P00IJOJN0J9W50
ISSUED
Luxembourg, Grevenmacher, 15, rue de Flaxweiler, L-6776
Legal name
Global Advantage Funds - Emerging Markets High Value Teilfonds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001250_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
1993-12-08
Addresses
Legal Address
15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Headquarters Address
c/o Universal-Investment-Luxembourg S. A., 15, rue de Flaxweiler
L-6776
Grevenmacher
LU-GR
LU | Luxembourg
Registration details
LEI initial registration date
2018-05-02
LEI last update date
2024-03-26
LEI registration status
ISSUED
LEI next renewal date
2025-05-04
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001250_00000002
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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