GS&P Fonds - Value Invest

529900ALKEOX0OD2AA31Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GS&P Fonds - Value Invest is an active legal entity registered in Luxembourg (LU). LEI code: 529900ALKEOX0OD2AA31. The LEI was first issued on Oct 10, 2016 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Oct 10, 2020.

ⓘ Entity Details

LEI Code 529900ALKEOX0OD2AA31 Legal Name GS&P Fonds - Value Invest Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00001934_00000027

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Oct 10, 2016 Last Updated Jul 15, 2021 Next Renewal Oct 10, 2020 (1954 days overdue) Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
7, Op Flohr
Grevenmacher
LU-GR
L-6726
LU
Headquarters Address
7, Op Flohr
Grevenmacher
LU-GR
L-6726
LU

📅 Registration Timeline

First Issued
Oct 10, 2016 — LEI initially registered
Renewal Overdue
Oct 10, 2020 — Renewal deadline has passed
Last Updated
Jul 15, 2021 — Record data last refreshed

★ Data Quality

70%
7 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5299
00ALKEOX0OD2AA
31
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for GS&P Fonds - Value Invest? +

The Legal Entity Identifier (LEI) for GS&P Fonds - Value Invest is 529900ALKEOX0OD2AA31. This 20-character code uniquely identifies GS&P Fonds - Value Invest in global financial transactions as per ISO 17442.

Is GS&P Fonds - Value Invest's LEI active? +

Yes, GS&P Fonds - Value Invest's LEI is currently active (registration status: LAPSED). The record was last updated on Jul 15, 2021 and is due for renewal on Oct 10, 2020.

Where is GS&P Fonds - Value Invest registered? +

GS&P Fonds - Value Invest is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00001934_00000027.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for GS&P Fonds - Value Invest, registered in Luxembourg. The LEI code 529900ALKEOX0OD2AA31 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.