Valentum FCP

549300AVIW5DMUQXOV41

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Fond commun de placement (AIR5)
Jurisdiction: Luxembourg
Entity created: December 20, 2022

Address

Country: Luxembourg
Legal address: 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)
Head office: C/O Andbank Asset Management Luxembourg, 4, Rue Jean MonnetL-2180 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300AVIW5DMUQXOV41
Registered: January 17, 2023 at 09:31 PM UTC
Last updated: November 20, 2025 at 06:58 AM UTC
Next renewal: January 17, 2027 at 12:17 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: K2232
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: O00013903
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Andbank Asset Management Luxembourg
Fund managerLuxembourg549300RWQNBMB9BHL579

Owns1

FLAGSHIP
Sub-fundLuxembourg

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/549300AVIW5DMUQXOV41This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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