LEI record
· LuxembourgaValue Fonds
- Legal form
- Fond commun de placement
- Jurisdiction
- Luxembourg
- Registered
- 27 Jan 2022
- Next renewal
- 30 Jan 2027
Reference data
Identity
- LEI
- 529900EX85HLHCVOLU46
- Legal form
- Fond commun de placementAIR5
- Registration authority
- CSSF - Supervised Entitiesentity ID O00013803
- Legal address
- 1c, rue Gabriel Lippmann, Munsbach, L-5365, LU
- Location
- Munsbach, Luxembourg, Luxembourg
- HQ address
- c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, Munsbach, LU
- Initial registration
- 27 Jan 2022
- Last updated
- 16 Jan 2026
- Managing LOU (issuer)
- Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG5299000J2N45DDNE4Y28
Level 2 · who owns whom
Corporate structure
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fond commun de placement”. It is registered in Luxembourg.
Its LEI has been on record for 4 years, since 2022. Its next annual renewal is due 30 Jan 2027.
Issued is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Luxembourg