Valverde ASEAN Fund

391200A5RNTGFPZHY840

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: March 31, 2026

Address

Country: Luxembourg
Legal address: 15, avenue John F. KennedyL-1855 LuxembourgLuxembourg
Head office: 93 route d'ArlonL-1140 LuxembourgLuxembourg

Identifier

LEI: 391200A5RNTGFPZHY840
Registered: May 8, 2025 at 09:05 AM UTC
Last updated: April 30, 2026 at 01:12 PM UTC
Next renewal: May 8, 2027 at 09:05 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00005267_00000013
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00005267_00000013
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

HF Arode Asset Management S.A.
Fund managerLuxembourg894500A84Z1VK3YFED71
HEREFORD FUNDS
Umbrella fundLuxembourg213800W1U6FD86DIX775

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No owner is known to control it

Machine access

REST: https://lei.online/v1/entities/391200A5RNTGFPZHY840This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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