GOLETA VALUE FUND

5493003WRWZRKL0QRM45Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

GOLETA VALUE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 5493003WRWZRKL0QRM45. The LEI was first issued on Nov 13, 2015 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jun 27, 2024.

ⓘ Entity Details

LEI Code 5493003WRWZRKL0QRM45 Legal Name GOLETA VALUE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Nov 13, 2015 Last Updated Jun 28, 2024 Next Renewal Jun 27, 2024 (599 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
30, BOULEVARD ROYAL
LUXEMBOURG
LU-LU
L-2449
LU
Headquarters Address
C/O FUCHS ASSET MANAGEMENT S.A.
49, BOULEVARD PRINCE HENRI
LUXEMBOURG
LU-LU
L-1724
LU

📅 Registration Timeline

First Issued
Nov 13, 2015 — LEI initially registered
Renewal Overdue
Jun 27, 2024 — Renewal deadline has passed
Last Updated
Jun 28, 2024 — Record data last refreshed

★ Data Quality

60%
6 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

5493
003WRWZRKL0QRM
45
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 (4)

GOLETA FUND S.C.A. SICAV - RAIF Direct Parent

This entity is directly consolidated by its parent in accounting terms.

FUNDS AVENUE S.A. is fund-managed by
GOLETA FUND S.C.A. SICAV - RAIF is subfund of
GOLETA FUND S.C.A. SICAV - RAIF Ultimate Parent

This entity is ultimately consolidated by the top-level parent entity.

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? Frequently Asked Questions

What is the LEI number for GOLETA VALUE FUND? +

The Legal Entity Identifier (LEI) for GOLETA VALUE FUND is 5493003WRWZRKL0QRM45. This 20-character code uniquely identifies GOLETA VALUE FUND in global financial transactions as per ISO 17442.

Is GOLETA VALUE FUND's LEI active? +

Yes, GOLETA VALUE FUND's LEI is currently active (registration status: LAPSED). The record was last updated on Jun 28, 2024 and is due for renewal on Jun 27, 2024.

Where is GOLETA VALUE FUND registered? +

GOLETA VALUE FUND is registered in Luxembourg (jurisdiction: LU).

Who owns GOLETA VALUE FUND? +

According to GLEIF Level 2 relationship data, GOLETA VALUE FUND's parent entity is GOLETA FUND S.C.A. SICAV - RAIF. 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 GOLETA VALUE FUND, registered in Luxembourg. The LEI code 5493003WRWZRKL0QRM45 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.