True Value Europa

LapsedActive

5493

9YU5W2YSLS6J

Issuer (LOU)

Res.

Entity identifier

Check

Legal form: FUND
Jurisdiction: Luxembourg
Registered: 15 Jul 2021
Next renewal: 22 Jun 2023

Reference data

Identity

LEI: 5493009YU5W2YSLS6J26
Legal form: FUND9999
Registration authority: No Registration Authority available
Legal address: C/O Andbank Asset Management Luxembourg, Luxembourg, L-2180, LU
Location: Luxembourg, Luxembourg, Luxembourg
HQ address: C/O Andbank Asset Management Luxembourg, Luxembourg, LU
Initial registration: 15 Jul 2021
Last updated: 20 Oct 2023
Managing LOU (issuer): Nordic Legal Entity Identifier AB549300O897ZC5H7CY412

Level 2 · who owns whom

Corporate structure

Is fund-managed byAndbank Asset Management Luxembourg

Is subfund ofATHENEE FCP

Direct accounting consolidation parent: Non consolidating

Ultimate accounting consolidation parent: Non consolidating

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 “FUND”. It is registered in Luxembourg.

Its LEI has been on record for 5 years, since 2021. Its annual renewal is overdue — it was due 22 Jun 2023.

Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.

The mesh

Related entities

More FUND in Luxembourg

Source: GLEIF (CC0)Official record ↗More in Luxembourg