GLOBAL CORE VALUE

Entity Information

Legal Entity Identifier (LEI): 222100FF6RHRQU7YSO83
Registration ID: O00006276_00000056(ID: RA000433)
Legal Form: 9999(SUB-FUND)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

GLOBAL CORE VALUE(Language: de)

Addresses

Legal Address

AVENUE J.F. KENNEDY 15

LUXEMBOURG, LU-LU, 1855, Luxembourg

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Headquarters Address

AVENUE J.F. KENNEDY 15

C/O FUNDPARTNER SOLUTIONS (EUROPE) SA

LUXEMBOURG, LU-LU, 1855, Luxembourg

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is October 15, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

GLOBAL CORE VALUE is registered under jurisdiction LU. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

•Match the legal name "GLOBAL CORE VALUE" to the entity you expect.
•Check local registration number O00006276_00000056 against authority RA000433.
•Confirm the validation source RA000433 and reference O00006276_00000056.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to GLOBAL CORE VALUE, identified by the LEI 222100FF6RHRQU7YSO83. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00006276_00000056) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (SUB-FUND)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 39120001KULK7200U106. Key dates associated with this registration include its initial establishment on Apr 19, 2017, its most recent update on Oct 2, 2026, and a scheduled renewal date of Oct 15, 2027.

Maintaining an active and up-to-date LEI is crucial for GLOBAL CORE VALUE to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00006276_00000056).

Registration Details

Timeline

Initial Registration
Apr 19, 2017
Last Updated
Oct 2, 2026
Next Renewal
Oct 15, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00006276_00000056

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

39120001KULK7200U106

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NO_KNOWN_PERSON

Ultimate Parent Exception