LEI Record ISSUED 549300MPF6OEU9GD7W80

VALORI SICAV - Subordinated Debt Fund

Policy Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    VALORI SICAV - Subordinated Debt Fund

  • Other names

    VALORI SICAV – Subordinated Debt Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00013888_00000004

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

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

  • Headquarters Address

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

  • Registration Date

    2022-03-08

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-03-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-03-07T23:18:00Z

  • Data Validated As

    O00013888_00000004

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