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U.S. Value Equity Strategy – II Sub-Fund
ACTIVE
LEI: 635400GIKLMJGVRAB612
ISSUED
Luxembourg, Luxembourg, 80, route d'Esch, L-1470
Legal name
U.S. Value Equity Strategy – II Sub-Fund
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00012862_00000004
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Société d'investissement à capital variable (fr)
UDY2
Entity status
ACTIVE
Entity created at
2021-08-20
Addresses
Legal Address
80, route d'Esch
L-1470
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
405 Park Avenue
6th Floor
10022
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2021-07-23
LEI last update date
2024-06-19
LEI registration status
ISSUED
LEI next renewal date
2025-07-22
Managing LOU
The Irish Stock Exchange Public Limited Company (The Irish Stock Exchange Public Limited Company)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00012862_00000004
Relationships
Umbrella fund
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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