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AZVALOR ULTRA SUB-FUND
ACTIVE
LEI: 2221003HRTQHLO18XL11
ISSUED
Luxembourg, LUXEMBOURG, AVENUE J.F. KENNEDY 15, 1855
Legal name
AZVALOR ULTRA SUB-FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
9999
Entity status
ACTIVE
Entity created at
2023-08-17
Addresses
Legal Address
AVENUE J.F. KENNEDY 15
1855
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
AVENUE J.F. KENNEDY 15
19, RUE DE BITBOURG
1273
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2017-06-30
LEI last update date
2024-06-24
LEI registration status
ISSUED
LEI next renewal date
2025-06-27
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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