SERI-VALUE FUNDS is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 529900X2JF39HKOQJ343. The registration start date is April 22, 2014.
Legal Entity Identifier (LEI) | 529900X2JF39HKOQJ343 |
Legal Name |
SERI-VALUE FUNDS |
Legal Address |
Landstrasse 30 Schaan LI-07 9494 Liechtenstein |
Headquarters Address |
Landstrasse 30 Schaan LI-07 9494 Liechtenstein |
Legal Jurisdiction | Liechtenstein |
Entity Category | FUND |
Entity Category | FUND |
Entity Status | ACTIVE |
Registration Authority ID | RA000428 |
Registration Authority Entity ID | FL-0002.015.259-2 |
Register Name |
Commercial Register Handelsregister |
Responsible Organisation Name |
Office of Justice Amt für Justiz |
Website | www.oera.li |
Country | Liechtenstein (LI) |
Jurisdiction | Liechtenstein |
Managing Local Operating Unit (LOU) |
5299000J2N45DDNE4Y28 Herausgebergemeinschaft WERTPAPIER-MITTEILUNGEN Keppler, Lehmann GmbH & Co.KG (WM Datenservice) |
Initial Registration Date | 2014-04-22T12:40:32+02:00 |
Last Update Date | 2020-07-26T05:02:06+02:00 |
Registration Status | ISSUED |
Next Renewal Date | 2021-04-22T12:40:32+02:00 |
Validation Sources | FULLY_CORROBORATED |
Validation Authority ID | RA000428 |
Validation Authority Entity ID | FL-0002.015.259-2 |
Headquarters Address |
Landstrasse 30 |
City | Schaan |
Region | LI-07 (LI-07) |
Postal Code | 9494 |
Country | Liechtenstein (LI) |
Entity Name | Headquarters Address |
---|---|
Felis Luxury Brands Fund | Landstrasse 30 , Schaan |
Responsible Capital SICAV - Private Healthcare I | Landstrasse 30 , Schaan |
Magno Fund | Landstrasse 30 , Schaan |
Principal Asia Convertible Bond Fund | Landstrasse 30 , Schaan |
Forte Investment Fund | Landstrasse 30 , Schaan |
Bonafide Global Fish Fund | Landstrasse 30 , Schaan |
ACATIS Fair Value Aktien Global | Landstrasse 30 , Schaan |
PIZ Fonds | Landstrasse 30 , Schaan |
Alegria Investment Funds - Alegria Quant Equity Fund | Landstrasse 30 , Schaan |
Aristotele Private Equity | Landstrasse 30 , Schaan |
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Register Name | Global Legal Entity Identifier Foundation (GLEIF) |
Jurisdiction | Global LEI |
Website | www.gleif.org |
Entity Count | 586000 |