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GOLETA VALUE FUND
ACTIVE
LEI: 5493003WRWZRKL0QRM45
LAPSED
Luxembourg, LUXEMBOURG, 30, BOULEVARD ROYAL, L-2449
Legal name
GOLETA VALUE FUND
Registered at
No Registration Authority available
RA999999
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2015-11-13
Addresses
Legal Address
30, BOULEVARD ROYAL
L-2449
LUXEMBOURG
LU-LU
LU | Luxembourg
Headquarters Address
C/O FUCHS ASSET MANAGEMENT S.A.
49, BOULEVARD PRINCE HENRI
L-1724
LUXEMBOURG
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2015-11-13
LEI last update date
2024-06-28
LEI registration status
LAPSED
LEI next renewal date
2024-06-27
Managing LOU
LONDON STOCK EXCHANGE LEI LIMITED (LONDON STOCK EXCHANGE LEI LIMITED)
Validation sources
ENTITY_SUPPLIED_ONLY
Validated at
No Registration Authority available
RA999999
Relationships
Fund manager
Umbrella fund
Parents
GOLETA FUND S.C.A. SICAV - RAIF (Direct Parent)
GOLETA FUND S.C.A. SICAV - RAIF (Ultimate Parent)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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