AVALORN - INTERVALOR

529900LKADIKD2UD6525

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: February 28, 2023

Address

Country: Luxembourg
Legal address: 3, rue Gabriel LippmannL-5365 MunsbachLuxembourg (LU-LU)
Head office: c/o NS Partners Europe S.A., 11, Boulevard de la FoireL-1528 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 529900LKADIKD2UD6525
Registered: March 11, 2021 at 02:29 PM UTC
Last updated: January 23, 2026 at 01:36 PM UTC
Next renewal: March 16, 2027 at 03:23 PM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: CSSF - Supervised Entities (RA000433)
Identifier: O00008524_00000014
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00008524_00000014
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

NS Partners Europe S.A.
Fund managerLuxembourg529900WU7EJQ5EEU6Y53

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/529900LKADIKD2UD6525This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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