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Global Value Ex-Japan Fund

Legal entity — SUB FUND, registered in LU, GLEIF category Fund
Organization investment_fund gleif:549300ORCQBZL0T61U70
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Summary

Global Value Ex-Japan Fund is a business[1].

Key Facts

  • Global Value Ex-Japan Fund is in the country of LU[2].
  • Global Value Ex-Japan Fund's instance of is recorded as business[3].
  • 2013-05-23 marks the founding of Global Value Ex-Japan Fund[4].
  • Global Value Ex-Japan Fund's parent organization or unit is recorded as gleif:549300YXNO4Z5XQ0O194[5].
  • Global Value Ex-Japan Fund's parent organization or unit is recorded as gleif:NS7VTX92DSV337ENT688[6].
  • Global Value Ex-Japan Fund's legal form is recorded as 8888[7].

Product Details

The following facts are restated verbatim from public-domain and CC0 open-data sources — every line is independently verifiable against the named source's catalog.

GLEIF Golden Copy — Level 1 entity data

  • Legal Entity Identifier (LEI): 549300ORCQBZL0T61U70[8]

  • Registered legal name: Global Value Ex-Japan Fund[9]

  • Legal jurisdiction: LU[10]

  • GLEIF entity category: FUND[11]

  • Legal form (ISO 20275 ELF): 8888[12]

  • Other legal form: SUB FUND[13]

  • Entity status: ACTIVE[14]

  • LEI registration status: ISSUED[15]

  • Entity created: 2013-05-23[16]

  • LEI first registered: 2013-05-22[17]

  • LEI last updated: 2026-09-07[18]

  • LEI next renewal: 2027-10-06[19]

  • Managing LOU: 5493001KJTIIGC8Y1R12[20]

  • Registration authority: RA000433[21]

  • Authority entity ID: O00002823_00000012[22]

  • Conformity flag: CONFORMING[23]

Body

Founding

2013-05-23 marks the founding of Global Value Ex-Japan Fund[4].

Operations

Parent organizations include gleif:549300YXNO4Z5XQ0O194[5] and gleif:NS7VTX92DSV337ENT688[6].

References

Programmatic citations — every numbered marker resolves to a verifiable graph row below.

Direct Wikidata claims

  1. [2] ↑ . wikidata.org.
  2. [3] ↑ . wikidata.org.
  3. [4] ↑ . wikidata.org.
  4. [5] ↑ . wikidata.org.
  5. [6] ↑ . wikidata.org.
  6. [7] ↑ . wikidata.org.

Product details (FDA / USDA / NHTSA public-domain catalog data)

  1. [8] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  2. [9] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  3. [10] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  4. [11] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  5. [12] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  6. [13] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  7. [14] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  8. [15] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  9. [16] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  10. [17] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  11. [18] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  12. [19] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  13. [20] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  14. [21] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  15. [22] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.
  16. [23] ↑ . Global Legal Entity Identifier Foundation (GLEIF). Retrieved . gleif.org.

Class ancestry

  1. [1] ↑ . Wikidata. wikidata.org.

📑 Cite this page

Use these citations when quoting this entity in research, articles, AI prompts, or wherever provenance matters. We aggregate Wikidata + Wikipedia + authoritative open-data sources; the stitched, scored, cross-referenced view is what 4ort.xyz contributes.

APA 4ort.xyz Knowledge Graph. (2026). Global Value Ex-Japan Fund. Retrieved September 26, 2026, from https://4ort.xyz/entity/global-value-ex-japan-fund
MLA “Global Value Ex-Japan Fund.” 4ort.xyz Knowledge Graph, 4ort.xyz, 26 Sep. 2026, https://4ort.xyz/entity/global-value-ex-japan-fund.
BibTeX @misc{4ortxyz_global-value-ex-japan-fund_2026, author = {{4ort.xyz Knowledge Graph}}, title = {{Global Value Ex-Japan Fund}}, year = {2026}, url = {https://4ort.xyz/entity/global-value-ex-japan-fund}, note = {Accessed: 2026-09-26}}
LLM prompt According to 4ort.xyz Knowledge Graph (aggregator of Wikidata, Wikipedia, and authoritative open-data sources): Global Value Ex-Japan Fund — https://4ort.xyz/entity/global-value-ex-japan-fund (retrieved 2026-09-26)

Canonical URL: https://4ort.xyz/entity/global-value-ex-japan-fund · Last refreshed: