0000950123-23-007946.txt : 20230814
0000950123-23-007946.hdr.sgml : 20230814
20230814141909
ACCESSION NUMBER: 0000950123-23-007946
CONFORMED SUBMISSION TYPE: 13F-NT
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230814
DATE AS OF CHANGE: 20230814
EFFECTIVENESS DATE: 20230814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valueinvest Asset Management S.A.
CENTRAL INDEX KEY: 0001697867
IRS NUMBER: 000000000
STATE OF INCORPORATION: N4
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-NT
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17868
FILM NUMBER: 231168596
BUSINESS ADDRESS:
STREET 1: 36 RUE MARIE-ADELAIDE, L-2128
CITY: LUXEMBOURG
STATE: N4
ZIP: 00000
BUSINESS PHONE: 352 315 155
MAIL ADDRESS:
STREET 1: 36 RUE MARIE-ADELAIDE, L-2128
CITY: LUXEMBOURG
STATE: N4
ZIP: 00000
13F-NT
1
primary_doc.xml
X0202
13F-NT
LIVE
0001697867
XXXXXXXX
06-30-2023
06-30-2023
false
ValueInvest Asset Management S.A.
36 Rue Marie-adelaide, L-2128
Luxembourg
N4
00000
13F NOTICE
028-17868
028-13120
Macquarie Group Limited
N
Philip Alexander / Charles Glorioso
Associate Director/Division Director
212 231 1000
/s/ Philip Alexander / Charles Glorioso
New York
NY
08-14-2023