LEI Record ISSUED 391200ZDGSSOE166E279
Policy Conforming
Entity name
VALORI SICAV - GLOBAL FLEXIBLE BONDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00013888_00000003Jurisdiction Of Formation
LU-LUEntity Legal Form
Sub-FundEntity Status
ACTIVELegal Address
33A, avenue J.F. Kennedy, 1855, Luxembourg, LU-LU, LUHeadquarters Address
33A, avenue J.F. Kennedy, 1855, Luxembourg, LU-LU, LURegistration Date
2022-05-31LEI Issuer
39120001KULK7200U106Last Update
2026-05-17Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-05-31T13:31:19ZData Validated As
O00013888_00000003