VQS VLRGFX ULTIMATE RETURN USD

213800OMXNEA5M14KD27

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 8, 2025

Address

Country: Luxembourg
Legal address: 46A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O VALOR QUOTED SECURITIES SARL, 46A, AVENUE JOHN F. KENNEDYL-1855 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 213800OMXNEA5M14KD27
Registered: July 10, 2025 at 12:00 AM UTC
Last updated: July 8, 2026 at 04:13 PM UTC
Next renewal: July 10, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: No Registration Authority available (RA999999)
Verified against: No Registration Authority available (RA999999)
Corroboration: Supplied by the entity, not independently confirmed
GLEIF conformity: Meets the standard

Corporate structure

Owned by

VALOR QUOTED SECURITIES S.À R.L.
Fund managerLuxembourg213800BTACQSMJ9CPP04
VQS
Umbrella fundLuxembourg213800CG2IY3UEDZX414

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/213800OMXNEA5M14KD27This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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