Incometric Fund - Global Valor

LEI 549300KH6KLB176IM202

Legal Address


C/O ADEPA Asset Management S.A.
6A, rue Gabriel Lippmann
Munsbach LU-LU LU L - 5365

Headquarters Address


C/O ADEPA Asset Management S.A.
6A, rue Gabriel Lippmann
Münsbach LU-LU LU L - 5365


L E I
549300KH6KLB176IM202
Legal Name
INCOMETRIC FUND - GLOBAL VALOR
Authority Authority I D
RA000433
Authority Authority I D
O00004307_00000011
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
OTHER
Status
ACTIVE
Initial Date
2014-02-06 20:40:00
Last Update Date
2019-12-01 15:32:00
Status
ISSUED
Next Renewal Date
2020-11-06 19:17:00
Managing L O U
EVK05KS7XY1DEII3R011 [Business Entity Data B.V.]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00004307_00000011

LEI Registration Exception(s)



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