F.O. Value Mix Fund

LEI 5299008G19ZL48GGEA32

Legal Address [de]


Äulestrasse 80
Address Number 80Mail Routing Code c/o LLB Fund Services Aktiengesellschaft
Vaduz LI-11 LI 9490

Headquarters Address [de]


Äulestrasse 80
Address Number 80Mail Routing Code c/o LLB Fund Services Aktiengesellschaft
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
5299008G19ZL48GGEA32
Legal Name
F.O. Value Mix Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.655.099-6
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Associated Type
FUND_FAMILY
Associated Associated L E I
529900BZ7G89UFMYTO83
Status
ACTIVE
Initial Date
2021-03-15 03:00:25
Last Update Date
2022-01-14 12:06:03
Status
ISSUED
Next Renewal Date
2023-03-15 03:00:25
Managing L O U
39120001KULK7200U106 [Bundesanzeiger Verlag GmbH]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0002.655.099-6

LEI Registration Exception(s)



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