0000950123-24-002171.txt : 20240214 0000950123-24-002171.hdr.sgml : 20240214 20240214080003 ACCESSION NUMBER: 0000950123-24-002171 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Valueinvest Asset Management S.A. CENTRAL INDEX KEY: 0001697867 ORGANIZATION NAME: 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: 24632421 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 12-31-2023 12-31-2023 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 212 231 1000 /s/ Philip Alexander / Charles Glorioso New York NY 02-14-2024