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JAPAN VALUE FUND
ACTIVE
LEI: 549300M1VVCT6ODJ5Z19
ISSUED
Ireland, DUBLIN, c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE, D04 P5K3
Legal Name
JAPAN VALUE FUND
Registered At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Registration Authority Entity ID
C100616
Legal Jurisdiction
IE
Entity Category
FUND
Entity Legal Form Code
8888
Entity Status
ACTIVE
Entity Created At
2012-08-23
Addresses
Legal Address
c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE
D04 P5K3
DUBLIN
IE-L
IE | Ireland
Headquarters Address
c/o BRIDGE FUND MANAGEMENT LIMITED, PERCY EXCHANGE, 8/34 PERCY PLACE
D04 P5K3
DUBLIN
IE-L
IE | Ireland
Registration Details
LEI Initial Registration Date
2013-04-15
LEI Last Update Date
2023-09-29
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-29
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG (Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG)
Validation Sources
FULLY_CORROBORATED
Validated At
Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
Ireland, Ireland
RA000404
Validated As
C100616
Relationships
Fund Manager
Umbrella Fund
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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