VF (LUX) - Valiant Classique Dynamic

391200P8KCQ1L12UZX84

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: September 14, 2023

Address

Country: Luxembourg
Legal address: 291, route d'ArlonL-1150 LuxemburgLuxembourg (LU-LU)

Identifier

LEI: 391200P8KCQ1L12UZX84
Registered: March 15, 2023 at 07:37 AM UTC
Last updated: March 11, 2026 at 11:36 AM UTC
Next renewal: March 15, 2027 at 07:37 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00006212_00000005
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00006212_00000005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Lombard Odier Funds (Europe) S.A.
Fund managerLuxembourgSB6NR8324Y8KG313SQ11

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/391200P8KCQ1L12UZX84This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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