LU
WARBURG VALUE FUND
LEI code
529900RTMSQACPLLRT24
ISSUED
Legal entity details
- Registration number
- O00003836
- Legal form
- AIR5
- Entity category
- Fund
- Entity status
- Active
- Legal jurisdiction
- LU
- Entity created
- 20/12/2004
- Legal address
- 3, rue Gabriel Lippmann, Munsbach, LU-LU, 5365, LU
- Headquarters address
- c/o Apex Fund Services S.A., 3, rue Gabriel Lippmann, Munsbach, LU-LU, L-5365, LU
LEI registration details
- Registration status
- ISSUED
- Registration authority
- RA000433
- Validation sources
- Fully corroborated
- Validation authority
- RA000433
- Initial registration
- 28/11/2013
- Last updated
- 04/11/2025
- Next renewal date
- 28/11/2026
- Managing LOU
- 39120001KULK7200U106