GLOBAL VALUE & GROWTH SICAV-FIS
5493007C31X9XDEJYN26 5493007C31X9XDEJYN26
| Legal name | GLOBAL VALUE & GROWTH SICAV-FIS |
| Legal address | 2, rue Edward Steichen, Luxembourg, L-2540, Luxembourg |
| Registration authority entity ID | O00006319 |
| Entity status |
ACTIVE
|
| LEI number | 5493007C31X9XDEJYN26 copy 5493007C31X9XDEJYN26 |
| Status |
ISSUED
|
| Next renewal date | 2027-04-26 |
| Managing LOU | WM Datenservice |
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| Legal name | GLOBAL VALUE & GROWTH SICAV-FIS |
| Entity status |
ACTIVE
|
| Registered at |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg RA000433 |
| Registration authority entity ID | O00006319 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2009-10-23 |
| Validated At |
CSSF - Supervised Entities
CSSF - Entités Surveillées
(Commission de Surveillance du Secteur Financier)
Luxembourg
RA000433
|
| Validated As | O00006319 |
| LEI number | 5493007C31X9XDEJYN26 copy 5493007C31X9XDEJYN26 |
| Status |
ISSUED
|
| Initial registration | 2014-02-07 |
| Last update | 2026-03-18 |
| Next renewal date | 2027-04-26 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
| Legal address | 2, rue Edward Steichen |
| Postal code | L-2540 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
| Headquarters address | c/o VP Fund Solutions (Luxembourg) SA, c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen |
| Postal code | L-2540 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
|
No parent data available
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No direct child data available |
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No ultimate child data available |
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