GOLETA VALUE FUND
SUB-FUND · LUXEMBOURG, Luxembourg · LEI 5493003WRWZRKL0QRM45
LEI lapsedfund
Summary
GOLETA VALUE FUND is registered in Luxembourg. According to GLEIF, its ultimate parent is GOLETA FUND S.C.A. SICAV - RAIF (Luxembourg), which is also its direct parent. That group has 1 subsidiary with LEIs in 1 country, 1 of them in Luxembourg. The LEI was first issued on 13 Nov 2015 and the record was last updated on 28 Jun 2024. It has lapsed: renewal was due by 27 Jun 2024. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 27 Jun 2024 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2021, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 28 Jun 2024.
Company details
| Legal form | SUB-FUND |
|---|---|
| Jurisdiction | Luxembourg |
| Registered address | 30, BOULEVARD ROYAL, L-2449 LUXEMBOURG, Luxembourg |
| Headquarters address | C/O FUCHS ASSET MANAGEMENT S.A., L-1724 LUXEMBOURG, Luxembourg |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 13 Nov 2015 |
| LEI | 5493003WRWZRKL0QRM45 |
| LEI status | lapsed |
| LEI first issued | 13 Nov 2015 |
| LEI record last updated | 28 Jun 2024 |
| Next LEI renewal | 27 Jun 2024 |
| Corroboration of the LEI record | supplied by the entity only |
Group membership
GOLETA VALUE FUND this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | GOLETA FUND S.C.A. SICAV - RAIF | GOLETA FUND S.C.A. SICAV - RAIF |
| Accounting period | 1 Jan 2021 to 31 Dec 2021 | 1 Jan 2021 to 31 Dec 2021 |
| Evidence | other official documents | other official documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Accounting standard | other standard | other standard |
| Relationship start | 13 Nov 2015 | 13 Nov 2015 |
| Recorded at GLEIF since | 13 Nov 2015 | 13 Nov 2015 |
| Last updated | 28 Jun 2024 | 28 Jun 2024 |
| Record status | not renewed | not renewed |