FIRST EAGLE INTERNATIONAL VALUE FUND, LP
549300JEYDR6NVBKY015
issued
Company data
| Legal name | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201, DOVER, 19904, United States of America |
| Registration authority entity ID | 4605625 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300JEYDR6NVBKY015 |
| Status |
Issued
|
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | FIRST EAGLE INTERNATIONAL VALUE FUND, LP |
| Entity status |
Active
|
| Other entity names | ASB INTERNATIONAL VALUE FUND LP |
| Registered at | Division of Corporations, Department of State United States of America, Delaware RA000602 |
| Registration authority entity ID | 4605625 |
| Legal jurisdiction | US-DE |
| Entity category | FUND |
| Entity legal form code | Limited Partnership (en) T91T |
| Entity created at | 2008-09-26 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001450194 |
LEI registration details
| LEI number | 549300JEYDR6NVBKY015 |
| Status |
Issued
|
| Initial registration | 2012-12-11 |
| Last update | 2024-10-02 |
| Next renewal date | 2025-10-11 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | C/O COGENCY GLOBAL INC., 850 NEW BURTON ROAD, SUITE 201 |
| Postal code | 19904 |
| City | DOVER |
| Region code | US-DE |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O FIRST EAGLE INVESTMENT MANAGEMENT, LLC, 48TH FLOOR, 1345 AVENUE OF THE AMERICAS |
| Postal code | 10105 |
| City | NEW YORK |
| Region code | US-NY |
| Country | US | United States of America |
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
FIRST EAGLE INTERNATIONAL VALUE FUND, LP
LEI: 549300JEYDR6NVBKY015
LEI registration status: ISSUED
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FIRST EAGLE INTERNATIONAL VALUE FUND, LP
LEI: 549300JEYDR6NVBKY015
LEI registration status: ISSUED
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