VALUE SIF SICAV - HIGH GROWTH

LEI: 213800THWCGR8UPNLI56

Entity

Legal Name

Legal Name Language Code

Legal Address

5, ALLÉE SCHEFFER LUXEMBOURG, Lëtzebuerg (LU-LU), L-2520 LUXEMBOURG

Headquarters Address

C/O ERSEL GESTION INTERNATIONALE SA 17, RUE JEAN L’AVEUGLE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1148 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00008176_00000003

Entity Legal Form Code

Other (8888)

Other Legal Form

SUB-FUND

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2021-07-28 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_PUBLIC

Managing Fund Parent

Parent LEI

2138009Z1Q45K8COET42

Relationship Periods

Relationship Period 1

Start Date

2021-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-07-20 00:00:00

Last Update Date

2024-08-02 00:05:36

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

213800INPK4QZ5WZ5N75

Relationship Periods

Relationship Period 1

Start Date

2021-07-28 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2021-07-20 00:00:00

Last Update Date

2024-08-02 00:05:36

Registration Status

LAPSED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2021-07-20 00:00:00

Last Update Date

2024-08-02 00:05:36

Next Renewal Date

2024-08-01 00:00:00

Registration Status

LAPSED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00008176_00000003