LEI Record ISSUED 95980020140005604643

VALENTUM FI

Policy Conforming

Record as of 2026-11-02

LEI Record Details

  • Entity name

    VALENTUM FI

  • Registered At

    National Securities Market Commission
    Comisión Nacional del Mercado de Valores (CNMV)
    Spain
    RA000534

  • Registered As

    FI-4710

  • Jurisdiction Of Formation

    ES-M

  • Entity Legal Form

    Fondo de Inversion (ES)
    S0Z5

  • Entity Status

    ACTIVE

  • Legal Address

    Castelló 128 9, 28006, Madrid, ES-M, ES

  • Headquarters Address

    c/o VALENTUM ASSET MANAGEMENT SOCIEDAD GESTORA DE INSTITUCIONES DE INVERSION COLECTIVA SA, Castelló 128 9, 28006, Madrid, ES-M, ES
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Registration Details

  • Registration Date

    2014-02-28

  • LEI Issuer

    959800R2X69K6Y6MX775

  • Last Update

    2026-10-05

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000534

  • Next Renewal

    2027-01-27T12:45:55Z

  • Data Validated As

    FI-4710

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