VAILLANCE FUND

222100PT8O55EUFS5U18

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Luxembourg
Entity created: July 15, 2021

Address

Country: Luxembourg
Legal address: 49, BOULEVARD PRINCE HENRL-1724 LUXEMBOURGLuxembourg (LU-LU)
Head office: C/O FUNDS AVENUE S.A., 6, RUE DICKSL-1417 LUXEMBOURGLuxembourg (LU-LU)

Identifier

LEI: 222100PT8O55EUFS5U18
Registered: July 7, 2021 at 12:00 AM UTC
Last updated: June 19, 2026 at 01:48 PM UTC
Next renewal: July 7, 2027 at 12:00 AM UTC
Issuer: London Stock Exchange (213800WAVVOPS85N2205)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008269_00000007
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008269_00000007
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

FUNDS AVENUE S.A.
Fund managerLuxembourg2221002SZYQFJ7Z4PB69
THE FUND SICAV SIF S.A.
Umbrella fundLuxembourg549300GQUJTS6SEMBL92

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/222100PT8O55EUFS5U18This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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