aValue Fonds

529900EX85HLHCVOLU46Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

aValue Fonds is an active legal entity registered in Luxembourg (LU). LEI code: 529900EX85HLHCVOLU46. The LEI was first issued on Jan 27, 2022 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 30, 2027.

ⓘ Entity Details

LEI Code 529900EX85HLHCVOLU46 Legal Name aValue Fonds Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Fond commun de placement Registration # O00013803

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2022 Last Updated Jan 16, 2026 Next Renewal Jan 30, 2027 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

A Other Names & Aliases

2 alternative names registered for this entity

BSK αValue Fonds PREVIOUS_LEGAL_NAME · fr
BSK aValue Fonds PREVIOUS_LEGAL_NAME · fr

📅 Registration Timeline

First Issued
Jan 27, 2022 — LEI initially registered
Last Updated
Jan 16, 2026 — Record data last refreshed
Next Renewal
Jan 30, 2027 — Upcoming renewal deadline

★ Data Quality

90%
9 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
00EX85HLHCVOLU
46
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.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Next Alt S.à r.l.
ACTIVE 222100RICL1VD5NZGN65
Be Resolute
ACTIVE 549300K2JZ7O6NHVMQ19
Be Flexible
ACTIVE 549300R0I6D4DLVV2Z55
GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO
ACTIVE XJ4W67KLBN1KI4MPJ694
PHI PARTICIPATIONS SA
ACTIVE 222100DXQGTOBT5TT597
OAK Constellation Management
ACTIVE 222100Y8FYSOIBXQ2851
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for aValue Fonds? +

The Legal Entity Identifier (LEI) for aValue Fonds is 529900EX85HLHCVOLU46. This 20-character code uniquely identifies aValue Fonds in global financial transactions as per ISO 17442.

Is aValue Fonds's LEI active? +

Yes, aValue Fonds's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 16, 2026 and is due for renewal on Jan 30, 2027.

Where is aValue Fonds registered? +

aValue Fonds is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013803.

Who owns aValue Fonds? +

According to GLEIF Level 2 relationship data, aValue Fonds's parent entity is HAUCK & AUFHÄUSER FUND SERVICES S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

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 aValue Fonds, registered in Luxembourg. The LEI code 529900EX85HLHCVOLU46 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.