MAS VALUE - MAS VALUE – Privat Invest

LEI: 52990013WU22DKIRQ852

Entity

Legal Name

Legal Name Language Code

Legal Address

15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Headquarters Address

c/o Axxion S.A., 15, rue de Flaxweiler Grevenmacher, Gréivemaacher (LU-GR), L-6776 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Registration Authority Entity ID

O00006039_00000002

Entity Legal Form Code

Fond commun de placement (AIR5)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2020-11-30 23:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-09-15 22:00:00

Recorded Date

2022-09-16 10:16:43

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900JZ07V7SDGUSX93

Relationship Periods

Relationship Period 1

Start Date

2020-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-16 10:16:43

Last Update Date

2024-09-26 06:45:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900ZR0MIBPNOG8G26

Relationship Periods

Relationship Period 1

Start Date

2020-11-30 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-09-16 10:16:43

Last Update Date

2024-09-26 06:45:12

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2020-10-30 07:28:32

Last Update Date

2024-09-26 06:45:12

Next Renewal Date

2025-10-30 07:28:32

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Commission de Surveillance du Secteur Financier (RA000433)

Validation Authority Entity ID

O00006039_00000002