CITADEL VALUE FUND SICAV
copy
549300X1B6OI6ZDPJ336 549300X1B6OI6ZDPJ336
ISSUED
Company data
| Legal name | CITADEL VALUE FUND SICAV |
| Legal address | c/o PURE CAPITAL S.A., 2, rue d'Arlon, Windhof, 8399, Luxembourg |
| Registration authority entity ID | |
| Entity status |
ACTIVE
|
LEI registration details
| LEI number | 549300X1B6OI6ZDPJ336 copy 549300X1B6OI6ZDPJ336 |
| Status |
ISSUED
|
| Next renewal date | 2026-09-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Certificate
of Legal Entity Identifier
GRANTED TO
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
APPROVED BY
LEI Register
What is an LEI certificate?
Read more about the importance of having an LEI certificate here
Company data
| Legal name | CITADEL VALUE FUND SICAV |
| Entity status |
ACTIVE
|
| Registered at |
No Registration Authority available
null RA999999 |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2002-01-03 |
| Validated At |
No Registration Authority available
RA999999
|
LEI registration details
| LEI number | 549300X1B6OI6ZDPJ336 copy 549300X1B6OI6ZDPJ336 |
| Status |
ISSUED
|
| Initial registration | 2017-10-17 |
| Last update | 2025-09-24 |
| Next renewal date | 2026-09-02 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | c/o PURE CAPITAL S.A., 2, rue d'Arlon |
| Postal code | 8399 |
| City | Windhof |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o PURE CAPITAL S.A., 2, rue d'Arlon |
| Postal code | 8399 |
| City | Windhof |
| Region code | LU-LU |
| Country | LU | Luxembourg |
Parents
|
No parent data available
|
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Certificate
of Legal Entity Identifier
GRANTED TO
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
APPROVED BY
LEI Register
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Establish the global identity of your company
The LEI certificate is a document that contains your company information, based on the Legal Entity Identifier (LEI) - an international standard (ISO 17442) endorsed by G20 countries.
Certificate
of Legal Entity Identifier
GRANTED TO
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
APPROVED BY
OFFICIAL REGISTRATION AGENT
Certificate
of Legal Entity Identifier
GRANTED TO
CITADEL VALUE FUND SICAV
LEI: 549300X1B6OI6ZDPJ336
APPROVED BY
OFFICIAL REGISTRATION AGENT
ANNUALLY RENEWED UNTIL
Build trust and instill confidence
Show your commitment to transparency and accountability to business partners, investors, and regulatory authorities.
Simplify compliance requirements
Obtaining an LEI certificate can help you simplify compliance requirements with banks, brokers, and other entities.
Global recognition
The worldwide recognition and acceptance of LEI certificates can aid in easing international transactions and minimizing trade obstacles.
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