VALUEINVEST LUX

LEI: 213800VTO2RD61917532

Entity

Legal Name

VALUEINVEST LUX

Legal Name Language Code

Legal Address

2, RUE D'ALSACE LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122 LUXEMBOURG

Headquarters Address

C/O MACQUARIE INVESTMENT MANAGEMENT EUROPE S.A 10A, BOULEVARD JOSEPH II LUXEMBOURG, Lëtzebuerg (LU-LU), L-1840 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B83606

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

1998-01-30 00:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_ADDRESS

Effective Date

2023-08-07 00:00:00

Recorded Date

2023-08-07 13:38:46

Validation Documents

ACCOUNTS_FILING

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

222100BG2FQQTASJ7290

Relationship Periods

Relationship Period 1

Start Date

2001-09-14 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-29 00:00:00

Last Update Date

2025-04-09 13:34:21

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Validation Reference

https://www.valueinvestlux.com/Admin/Public/DWSDownload.aspx?File=%2fFiles%2fFiles%2fVILUX%2fProspectus_VILUX.pdf

Registration

Initial Registration Date

2022-04-29 00:00:00

Last Update Date

2025-04-09 13:34:21

Next Renewal Date

2026-04-29 00:00:00

Registration Status

ISSUED

Managing LOU

213800WAVVOPS85N2205

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00003167