LEI Record ISSUED 636700Z0ZX1I7WH7GS67

VAL THORENS FUND

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    VAL THORENS FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008913_00000100

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    56 Grand Rue, L-1660, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O A&G LUXEMBOURG AM, S.A., 56 Grand Rue, L-1660, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2026-06-03

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-06-03

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-06-03T12:41:00Z

  • Data Validated As

    O00008913_00000100

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