VALORI SICAV
copy
391200YNDC1P9ER27583 391200YNDC1P9ER27583
ISSUED
Company data
| Legal name | VALORI SICAV |
| Legal address | c/o UBS Asset Management (Europe) S.A., avenue J.F. Kennedy 33A, Luxembourg, 1855, Luxembourg |
| Registration authority entity ID | B272775 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 391200YNDC1P9ER27583 copy 391200YNDC1P9ER27583 |
| Status |
ISSUED
|
| Next renewal date | 2026-05-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
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Company data
| Legal name | VALORI SICAV |
| Entity status |
ACTIVE
|
| Registered at | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des Sociétés (Luxembourg Business Registers) Luxembourg, Luxembourg RA000432 |
| Registration authority entity ID | B272775 |
| Legal jurisdiction | LU |
| Entity category | FUND |
| Entity legal form code | Société d'investissement à capital variable (fr) UDY2 |
| Entity created at | 2022-11-17 |
| Validated At | Trade and Company Register (Luxembourg Business Registers) Registre de Commerce et des SociétésLuxembourg Business Registers Luxembourg, Luxembourg RA000432 |
| Validated As | B272775 |
LEI registration details
| LEI code | 391200YNDC1P9ER27583 copy 391200YNDC1P9ER27583 |
| Status |
ISSUED
|
| Initial registration | 2025-05-08 |
| Last update | 2025-05-08 |
| Next renewal date | 2026-05-08 |
| Managing LOU | Bundesanzeiger Verlag GmbH |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o UBS Asset Management (Europe) S.A., avenue J.F. Kennedy 33A |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Headquarters address
| Headquarters address | c/o UBS Asset Management (Europe) S.A., avenue J-F Kennedy 33A |
| Postal code | 1855 |
| City | Luxembourg |
| Country | LU | Luxembourg |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
VALORI SICAV
LEI: 391200YNDC1P9ER27583
LEI registration status: ISSUED
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VALORI SICAV
LEI: 391200YNDC1P9ER27583
LEI registration status: ISSUED
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