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VALUE DISCOVERY
ACTIVE
LEI: 549300VPV5DUR3JJ9X69
ISSUED
Luxembourg, Luxembourg, 5, rue Jean Monnet, L-2180
Legal name
VALUE DISCOVERY
Other entity names
ARECA SICAV SIF - VALUE DISCOVERY
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00006042_00000002
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2008-12-01
Addresses
Legal Address
5, rue Jean Monnet
L-2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUNDS AVENUE S.A.
49, Boulevard Prince Henri
L-1724
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2014-02-14
LEI last update date
2024-04-30
LEI registration status
ISSUED
LEI next renewal date
2025-05-22
Managing LOU
Nordic Legal Entity Identifier AB (Nordic Legal Entity Identifier AB)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00006042_00000002
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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