Azvalor Lux Sicav

213800LR1KV7PZH62D51

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: December 23, 2015

Address

Country: Luxembourg
Legal address: 15, avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)
Head office: 19, Rue de Bitbourg1273 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 213800LR1KV7PZH62D51
Registered: May 16, 2022 at 10:00 PM UTC
Last updated: May 14, 2026 at 06:23 PM UTC
Next renewal: May 16, 2027 at 10:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B202496
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008706
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Waystone Management Company (Lux) S.A.
Fund managerLuxembourg529900S3BWN6CYL81492

Owns4

ALTUM FAITH - CONSISTENT EQUITY
Sub-fundLuxembourg
Azvalor Blue Chips
Sub-fundLuxembourg
Azvalor International
Sub-fundLuxembourg
Azvalor Managers
Sub-fundLuxembourg

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/213800LR1KV7PZH62D51This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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