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Tweedy, Browne Value Funds
ACTIVE
LEI: 549300HRWDYWQZZXE839
ISSUED
Luxembourg, Luxembourg, 49, Avenue J.F. Kennedy, L-1855
Legal name
Tweedy, Browne Value Funds
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00001960
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
1996-10-30
Addresses
Legal Address
49, Avenue J.F. Kennedy
L-1855
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O Lemanik Asset Management S.A.
106, Route d'Arlon
L-8210
Mamer
LU-CA
LU | Luxembourg
Registration details
LEI initial registration date
2019-01-16
LEI last update date
2023-11-17
LEI registration status
ISSUED
LEI next renewal date
2024-12-14
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00001960
Relationships
Fund manager
Sub funds
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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