VIMCO Atlantic Value Funds
Summary
VIMCO Atlantic Value Funds is registered in Luxembourg and entered in the “Trade and Companies Register (RCS)” under number B113228. Its legal form is Société d'investissement à capital variable (SICAV). VIMCO Atlantic Value Funds is the ultimate parent of a group of 1 subsidiary in 1 country, as reported to GLEIF. GLEIF gives this reason: the entity is controlled by legal entities that are not subject to accounting consolidation. It has 1 direct subsidiary in GLEIF data; 1 of them has a lapsed LEI. The LEI was first issued on 29 Jul 2013 and the record was last updated on 2 Aug 2023. It has lapsed: renewal was due by 27 Apr 2021. AssetCensus found 1 data-quality note 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 Apr 2021 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.
Company details
| Legal form | Société d'investissement à capital variable (SICAV) |
|---|---|
| Register | Trade and Companies Register (RCS) · Register website |
| Registration number | B113228 |
| Registration authority | Luxembourg Business Registers |
| Jurisdiction | Luxembourg |
| Registered address | 2, rue Edward Steichen, L-2540 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300B76MS6I1PKQW26 |
| LEI status | lapsed |
| LEI first issued | 29 Jul 2013 |
| LEI record last updated | 2 Aug 2023 |
| Next LEI renewal | 27 Apr 2021 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Parent not reported to GLEIF
- Direct parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
- Ultimate parent: the entity is controlled by legal entities that are not subject to accounting consolidation.
Direct subsidiaries (1)
- VIMCO ATLANTIC VALUE FUNDS - EUROPE VALUE FUND Luxembourg lapsed · Luxembourg
Other names
- Hermes Investment Fund · previous name