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| Type | Company | [sources] | |||
|---|---|---|---|---|---|
| Name | Quantex Global Value Fund | [sources] | |||
| Incorporation date | [sources] | ||||
| Legal form | Sub-Fund | [sources] | |||
| Jurisdiction | Liechtenstein | [sources] | |||
| Registration number | not available | [sources] | |||
| LEI | 529900WYOOM5QHEV9890 | [sources] | |||
| Status | ACTIVE | [sources] | |||
| Address | Äulestrasse 80, 9490 Vaduz | [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
OpenSanctions is free for non-commercial users. Businesses must acquire a data license to use the dataset.
| Directors | ||||
|---|---|---|---|---|
| Director | Role | Start date | End date | |
| LLB Fund Services Aktiengesellschaft | IS FUND-MANAGED BY | - | ||
| Quantex Funds | IS SUBFUND OF | - | ||
| Issued securities | |||
|---|---|---|---|
| ISIN | Name | Country | |
LI0274481121 | - | Liechtenstein | |
LI0274481113 | QUANTEX FDS-Q.GBL VA.F.EO · Quantex Fds-Quan.Global Val.Fd Inhaber-Anteile EUR o.N. · Quantex Fds-Quan.Global Val.FdInhaber-Anteile EUR o.N. · Quantex Global Value Fund EUR -R- | Liechtenstein | |
LI0399611677 | - | Liechtenstein | |
LI0399611693 | - | Liechtenstein | |
LI0042267281 | - | Liechtenstein | |
LI0399611685 | - | Liechtenstein | |