VALORI SICAV - HEARTH ETHICAL FUND

391200RNXDRY9W1XF889

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Luxembourg
Entity created: June 12, 2023

Address

Country: Luxembourg
Legal address: 33A, avenue J.F. Kennedy1855 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 391200RNXDRY9W1XF889
Registered: May 31, 2022 at 01:22 PM UTC
Last updated: May 17, 2026 at 07:57 PM UTC
Next renewal: May 31, 2027 at 01:22 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00013888_00000001
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013888_00000001
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

UBS Asset Management (Europe) S.A.
Fund managerLuxembourg549300AE48NQE4QVEH24

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/391200RNXDRY9W1XF889This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

Start a new search