HEREFORD FUNDS - Valverde ASEAN Fund
copy
391200A5RNTGFPZHY840
391200A5RNTGFPZHY840
issued
Company data
| Legal name | HEREFORD FUNDS - Valverde ASEAN Fund |
| Legal address | 15, avenue John F. Kennedy, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | O00005267_00000013 |
| Entity status |
Active
|
LEI registration details
| LEI number | 391200A5RNTGFPZHY840 copy 391200A5RNTGFPZHY840 |
| Status |
Issued
|
| Next renewal date | 2026-05-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | HEREFORD FUNDS - Valverde ASEAN Fund |
| Entity status |
Active
|
| Registered at | CSSF - Supervised Entities CSSF - Entités Surveillées (Commission de Surveillance du Secteur Financier) Luxembourg, Luxembourg RA000433 |
| Registration authority entity ID | O00005267_00000013 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | 9999 |
| Entity created at | 2025-05-07 |
| Validated At | CSSF - Supervised Entities CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier Luxembourg, Luxembourg RA000433 |
| Validated As | O00005267_00000013 |
LEI registration details
| LEI number | 391200A5RNTGFPZHY840 copy 391200A5RNTGFPZHY840 |
| Status |
Issued
|
| Initial registration | 2025-05-08 |
| Last update | 2025-05-12 |
| Next renewal date | 2026-05-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 15, avenue John F. Kennedy |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | 93 route d'Arlon |
| Postal code | 1140 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Valverde ASEAN Fund
LEI: 391200A5RNTGFPZHY840
LEI registration status: ISSUED
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Valverde ASEAN Fund
LEI: 391200A5RNTGFPZHY840
LEI registration status: ISSUED
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