LEI Record ISSUED 254900DSIPNQORP8RQ03

Valence Global Fund

Policy Conforming

Record as of 2026-11-03

LEI Record Details

  • Entity name

    Valence Global Fund

  • Other names

    ZICO Trust (S) Ltd ATO Valence Global Fund

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    SG-01

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    16 Collyer Quay, #23-01, Collyer Quay Centre, 049318, Singapore, SG-01, SG

  • Headquarters Address

    C/O EU CAPITAL PTE. LTD., 7A CLUB STREET, 069403, SINGAPORE, SG-01, SG
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Registration Details

  • Registration Date

    2021-10-25

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-08-18

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-09-03T13:31:26Z

  • Data Validated As

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