JULIUS BAER EQUITY FUND SPECIAL VALUE
549300D4FBYWX1H1BM32
issued
Company data
| Legal name | JULIUS BAER EQUITY FUND SPECIAL VALUE |
| Legal address | 3, rue Jean Piret, Luxembourg, L-2350, Luxembourg |
| Registration authority entity ID | O00001400 |
| Entity status |
Active
|
LEI registration details
| LEI code | 549300D4FBYWX1H1BM32 |
| Status |
Issued
|
| Next renewal date | 2025-06-26 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
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Company data
| Legal name | JULIUS BAER EQUITY FUND SPECIAL VALUE |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00001400 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2013-07-04 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00001400 |
LEI registration details
| LEI code | 549300D4FBYWX1H1BM32 |
| Status |
Issued
|
| Initial registration | 2014-01-30 |
| Last update | 2024-05-23 |
| Next renewal date | 2025-06-26 |
| Managing LOU | The Irish Stock Exchange Public Limited Company |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 3, rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | Carne Global Fund Managers (Luxembourg) S.A., 3, rue Jean Piret |
| Postal code | L-2350 |
| City | Luxembourg |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Umbrella Fund
JULIUS BAER EQUITY FUND SPECIAL VALUE
LEI: 549300D4FBYWX1H1BM32
LEI registration status: ISSUED
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JULIUS BAER EQUITY FUND SPECIAL VALUE
LEI: 549300D4FBYWX1H1BM32
LEI registration status: ISSUED
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