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ALTIS FUND VALUE

ALTIS FUND VALUE is an entity of interest. It has not been found on international sanctions lists.

Type	Organization				[sources]
Name	ALTIS FUND VALUE				[sources]
Incorporation date	2002-02-18				[sources]
Legal form	Fond commun de placement				[sources]
Jurisdiction	Luxembourg				[sources]
Country	not available				[sources]
LEI	529900IDV3LCZLSSJS21				[sources]
Registration number	`O00003297_00000001`				[sources]
Status	ACTIVE				[sources]
Address	2, rue Edward Steichen, L-2540 Luxembourg · c/o VP Fund Solutions (Luxembourg) SA, 2, rue Edward Steichen, L-2540 Luxembourg				[sources]
Modified on	2023-10-06				[sources]
Last changed	2024-03-28	Last checked	2024-05-17	First seen	2024-03-26

Directors
Director	Role	Start date	End date
LRI Invest S.A.	IS FUND-MANAGED BY	2002-02-18	2022-10-31
ALTIS Fund	IS SUBFUND OF	2002-02-18	-
VP Fund Solutions (Luxembourg) SA	IS FUND-MANAGED BY	2022-11-01	-

Issued securities
ISIN	Name	Country
`LU0142612901`	ALTIS FD.VALUE INH.B	Luxembourg

The record has been enriched with data from the following external databases:

List of financial instruments and their reference data, as published by the European Securities and Markets Authority (ESMA).

External dataset · European Union · European Securities and Markets Authority

A concatenated data file of all entities which have been issued Legal Entity Identifier (LEI) codes

External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source

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