LEI Record ISSUED 549300VGCE2GRHHBMY28

VF (CH) - Valiant Swiss Equities Dividend

Policy Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    VF (CH) - Valiant Swiss Equities Dividend

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F01290695

  • Jurisdiction Of Formation

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    Parc Messidor 3, 1293, Bellevue (Genève), CH

  • Headquarters Address

    Parc Messidor 3, 1293, Bellevue (Genève), CH
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Registration Details

  • Registration Date

    2020-03-10

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-03-02

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000550

  • Next Renewal

    2027-03-04T08:53:00Z

  • Data Validated As

    F01290695

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