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Valore
ACTIVE
LEI: 5493008TLX48JQMUL479
ISSUED
Luxembourg, Luxembourg, rue Jean Monnet 4, 2180
Legal name
Valore
Registered at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Registration authority entity ID
O00005522_00000003
Legal jurisdiction
LU
Entity category
FUND
Entity legal form code
Fond commun de placement (fr)
AIR5
Entity status
ACTIVE
Entity created at
2008-04-14
Addresses
Legal Address
rue Jean Monnet 4
2180
Luxembourg
LU-LU
LU | Luxembourg
Headquarters Address
rue Jean Monnet 4
2180
Luxembourg
LU-LU
LU | Luxembourg
Registration details
LEI initial registration date
2018-10-25
LEI last update date
2023-09-14
LEI registration status
ISSUED
LEI next renewal date
2024-10-12
Managing LOU
Bundesanzeiger Verlag GmbH (Bundesanzeiger Verlag GmbH)
Validation sources
FULLY_CORROBORATED
Validated at
CSSF - Supervised Entities
CSSF - Entités SurveilléesCommission de Surveillance du Secteur Financier
Luxembourg, Luxembourg
RA000433
Validated as
O00005522_00000003
Relationships
Fund manager
Umbrella fund
Parents
NO_KNOWN_PERSON (Direct parent exception reported)
NO_KNOWN_PERSON (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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