True Value Europa

5493009YU5W2YSLS6J26Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

True Value Europa is an active legal entity registered in Luxembourg (LU). LEI code: 5493009YU5W2YSLS6J26. The LEI was first issued on Jul 15, 2021 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jun 22, 2023.

ⓘ Entity Details

LEI Code 5493009YU5W2YSLS6J26 Legal Name True Value Europa Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Jul 15, 2021 Last Updated Oct 20, 2023 Next Renewal Jun 22, 2023 (970 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O Andbank Asset Management Luxembourg
Luxembourg
LU-LU
L-2180
LU
Headquarters Address
C/O Andbank Asset Management Luxembourg
Luxembourg
LU-LU
L-2180
LU

📅 Registration Timeline

First Issued
Jul 15, 2021 — LEI initially registered
Renewal Overdue
Jun 22, 2023 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — 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
009YU5W2YSLS6J
26
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 (2)

Andbank Asset Management Luxembourg is fund-managed by
ATHENEE FCP is subfund of

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? Frequently Asked Questions

What is the LEI number for True Value Europa? +

The Legal Entity Identifier (LEI) for True Value Europa is 5493009YU5W2YSLS6J26. This 20-character code uniquely identifies True Value Europa in global financial transactions as per ISO 17442.

Is True Value Europa's LEI active? +

Yes, True Value Europa's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Jun 22, 2023.

Where is True Value Europa registered? +

True Value Europa is registered in Luxembourg (jurisdiction: LU).

Who owns True Value Europa? +

According to GLEIF Level 2 relationship data, True Value Europa's parent entity is Andbank Asset Management Luxembourg. 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 True Value Europa, registered in Luxembourg. The LEI code 5493009YU5W2YSLS6J26 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.