Type | Organization | [sources] | |||
---|---|---|---|---|---|
Name | WARBURG VALUE FUND | [sources] | |||
Incorporation date | [sources] | ||||
Legal form | Fond commun de placement | [sources] | |||
Jurisdiction | Luxembourg | [sources] | |||
Country | not available | [sources] | |||
LEI | 529900RTMSQACPLLRT24 | [sources] | |||
Registration number | O00003836 | [sources] | |||
Status | ACTIVE | [sources] | |||
Address | 3, rue Gabriel Lippmann, L-5365 Munsbach · c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, L-5365 Munsbach | [sources] | |||
Modified on | [sources] | ||||
Last changed | Last checked | First seen |
The record has been enriched with data from the following external databases:
External dataset · Global Legal Entity Identifier Foundation (GLEIF) · non-official source
External dataset · European Union · European Securities and Markets Authority
For experts: raw data explorer
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Directors | ||||
---|---|---|---|---|
Director | Role | Start date | End date | |
LRI Invest S.A. | IS FUND-MANAGED BY | - | ||
Apex Fund Services S.A. | IS FUND-MANAGED BY | - |
Issued securities | |||
---|---|---|---|
ISIN | Name | Country | |
LU0208289271 | WARBURG VALUE FUND B · Warburg Value Fund Inhaber-Anteile B o.N. | Luxembourg | |
LU0208289198 | WARBURG VALUE FUND A · WARBURG VALUE FUND-A · Warburg Value Fund Inhaber-Anteile A o.N. | Luxembourg |