Real Value Fund
copy
529900RUFOA95T74CZ14 529900RUFOA95T74CZ14
ISSUED
Company data
| Legal name | Real Value Fund |
| Legal address | Lilli-Palmer-Str. 2, München, 80636, Germany |
| Registration authority entity ID | 70144128 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 529900RUFOA95T74CZ14 copy 529900RUFOA95T74CZ14 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-30 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | Real Value Fund |
| Entity status |
ACTIVE
|
| Registered at | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Registration authority entity ID | 70144128 |
| Legal jurisdiction | DE |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2015-06-24 |
| Validated At | Federal Financial Supervisory Authority (Bundesanstalt für Finanzdienstleistungsaufsicht) Germany, Germany RA000373 |
| Validated As | 70144128 |
LEI registration details
| LEI number | 529900RUFOA95T74CZ14 copy 529900RUFOA95T74CZ14 |
| Status |
ISSUED
|
| Initial registration | 2015-07-06 |
| Last update | 2025-08-12 |
| Next renewal date | 2026-09-30 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | Lilli-Palmer-Str. 2 |
| Postal code | 80636 |
| City | München |
| Region code | DE-BY |
| Country | DE | Germany |
Headquarters address
| Headquarters address | c/o BNP Paribas Real Estate Investment Management Germany GmbH, c/o BNP Paribas Real Estate Investment Management Germany GmbH, Lilli-Palmer-Str. 2 |
| Postal code | 80636 |
| City | München |
| Region code | DE-BY |
| Country | DE | Germany |
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 |
Real Value Fund
LEI: 529900RUFOA95T74CZ14
LEI registration status: ISSUED
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Real Value Fund
LEI: 529900RUFOA95T74CZ14
LEI registration status: ISSUED
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