VALUEINVEST LUX - MACQUARIE VALUEINVEST LUX GLOBAL
LEI: 2221001WZLZHTG9MDA31
VALUEINVEST LUX - MACQUARIE VALUEINVEST LUX GLOBAL
en
VALUEINVEST LUX - GLOBAL
PREVIOUS_LEGAL_NAME
en
2, RUE D'ALSACE
LUXEMBOURG, Lëtzebuerg (LU-LU), L-1122
LUXEMBOURG
C/O KREDIETRUST LUXEMBOURG S.A
88, GRAND-RUE
LUXEMBOURG, Lëtzebuerg (LU-LU), L-1660
LUXEMBOURG
LUXEMBOURG (LU)
Commission de Surveillance du Secteur Financier (RA000433)
O00003167_00000001
Other (8888)
SUB-FUND
FUND
ACTIVE
2001-09-24 00:00:00
CHANGE_LEGAL_ADDRESS
2023-08-07 00:00:00
2023-08-07 13:38:46
ACCOUNTS_FILING
COMPLETED
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2018-12-28 00:00:00
2025-01-14 13:59:47
RELATIONSHIP_PERIOD
NULL
OTHER_ACCOUNTING_STANDARD
2017-12-20 00:00:00
2025-01-06 00:23:18
ANNULLED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2021-01-01 00:00:00
2021-12-31 00:00:00
ACCOUNTING_PERIOD
2018-12-28 00:00:00
2025-01-14 13:59:47
RELATIONSHIP_PERIOD
NULL
OTHER_ACCOUNTING_STANDARD
2017-12-20 00:00:00
2025-01-06 00:23:18
ANNULLED
ENTITY_SUPPLIED_ONLY
ACCOUNTS_FILING
URL not publicly available, validated from document provided by client
2001-09-24 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-20 00:00:00
2025-01-17 07:27:58
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2001-09-24 00:00:00
RELATIONSHIP_PERIOD
ACTIVE
2017-12-20 00:00:00
2025-01-17 07:27:58
PUBLISHED
FULLY_CORROBORATED
SUPPORTING_DOCUMENTS
2017-12-20 00:00:00
2025-01-17 07:27:58
2026-01-17 00:00:00
ISSUED
FULLY_CORROBORATED
Commission de Surveillance du Secteur Financier (RA000433)
O00003167_00000001