GLOBAL VALUE FUND
2138008W2GYAB4TO7F24
issued
Company data
| Legal name | GLOBAL VALUE FUND |
| Legal address | FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE, ST PETER PORT, GY1 2HT, Guernsey |
| Entity status |
Active
|
LEI registration details
| LEI code | 2138008W2GYAB4TO7F24 |
| Status |
Issued
|
| Next renewal date | 2024-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
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Company data
| Legal name | GLOBAL VALUE FUND |
| Entity status |
Active
|
| Other entity names | INVESTEC PREMIER FUNDS PCC LIMITED - GLOBAL VALUE FUND |
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | GG |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2013-12-18 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI code | 2138008W2GYAB4TO7F24 |
| Status |
Issued
|
| Initial registration | 2013-12-18 |
| Last update | 2023-12-21 |
| Next renewal date | 2024-12-23 |
| Managing LOU | LONDON STOCK EXCHANGE LEI LIMITED |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | FIRST FLOOR, DOREY COURT, ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Headquarters address
| Headquarters address | C/O NINETY ONE GUERNSEY LIMITED, FIRST FLOOR DOREY COURT ELIZABETH AVENUE |
| Postal code | GY1 2HT |
| City | ST PETER PORT |
| Country | GG | Guernsey |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL VALUE FUND
LEI: 2138008W2GYAB4TO7F24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL VALUE FUND
LEI: 2138008W2GYAB4TO7F24
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL VALUE FUND
LEI: 2138008W2GYAB4TO7F24
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
GLOBAL VALUE FUND
LEI: 2138008W2GYAB4TO7F24
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimising trade obstacles.
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