VALORI SICAV

391200YNDC1P9ER27583

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: November 17, 2022

Address

Country: Luxembourg
Legal address: avenue J.F. Kennedy 33A1855 LuxembourgLuxembourg
Head office: avenue J-F Kennedy 33A1855 LuxembourgLuxembourg

Identifier

LEI: 391200YNDC1P9ER27583
Registered: May 8, 2025 at 10:29 AM UTC
Last updated: May 4, 2026 at 02:48 PM UTC
Next renewal: May 8, 2027 at 10:29 AM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B272775
Verified against: Trade and Company Register (RA000432)
Verified as: B272775
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

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

Owns2

Dynamic Allocation Fund
Sub-fundLuxembourg
Global Convertible Bond Fund
Sub-fundLuxembourg

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/391200YNDC1P9ER27583This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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