VQS

213800CG2IY3UEDZX414

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: February 10, 2025

Address

Country: Luxembourg
Legal address: C/O VALOR QUOTED SECURITIES S.À R.L., 46A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800CG2IY3UEDZX414
Registered: February 25, 2025 at 12:00 AM UTC
Last updated: February 10, 2026 at 05:43 PM UTC
Next renewal: February 25, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: Trade and Company Register (RA000432)
Identifier: O116
Verified against: Trade and Company Register (RA000432)
Verified as: O116
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALOR QUOTED SECURITIES S.À R.L.
Fund managerLuxembourg213800BTACQSMJ9CPP04

Owns9

EFIX EUR
Sub-fundLuxembourg
VQS EW ALPHA EUR
Sub-fundLuxembourg
VQS TL PRIVATE FUND EUR
Sub-fundLuxembourg
VQS TODAY+ EUR
Sub-fundLuxembourg
VQS VLRCARB EUR
Sub-fundLuxembourg
VQS VLRGFX ULTIMATE RETURN CZK
Sub-fundLuxembourg
VQS VLRGFX ULTIMATE RETURN EUR
Sub-fundLuxembourg
VQS VLRGFX ULTIMATE RETURN USD
Sub-fundLuxembourg
VQS VLRMS EUR
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: The parent is one or more private individuals

Machine access

REST: https://lei.online/v1/entities/213800CG2IY3UEDZX414This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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