LEI Record ISSUED 391200YNDC1P9ER27583

VALORI SICAV

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    VALORI SICAV

  • Registered At

    Trade and Company Register (Luxembourg Business Registers)
    Registre de Commerce et des Sociétés (Luxembourg Business Registers)
    Luxembourg
    RA000432

  • Registered As

    B272775

  • Jurisdiction Of Formation

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    ACTIVE

  • Legal Address

    avenue J.F. Kennedy 33A, 1855, Luxembourg, LU

  • Headquarters Address

    avenue J-F Kennedy 33A, 1855, Luxembourg, LU
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Registration Details

  • Registration Date

    2025-05-08

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-05-04

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000432

  • Next Renewal

    2027-05-08T10:29:06Z

  • Data Validated As

    B272775

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