VALOR ABSOLUTO SCA SICAV-RAIF

549300CRTMA4U9IQ8698

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: Société d'investissement à capital variable (UDY2)
Jurisdiction: Luxembourg
Entity created: June 21, 2022

Address

Country: Luxembourg
Legal address: 70 Grand-RueL-1660 LuxembourgLuxembourg (LU-LU)
Head office: C/O Renta 4 Luxembourg S.A., 70 Grand-RueL-1660 LuxembourgLuxembourg (LU-LU)

Identifier

LEI: 549300CRTMA4U9IQ8698
Registered: July 13, 2022 at 09:30 PM UTC
Last updated: May 19, 2026 at 04:43 AM UTC
Next renewal: July 13, 2027 at 09:31 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Trade and Company Register (RA000432)
Identifier: B269087
Verified against: CSSF - Supervised Entities (RA000433)
Verified as: V00007473
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Renta 4 Luxembourg
Fund managerLuxembourg984500C5A4959FAQ3941

Owns2

OTIMO FUND
Sub-fundLuxembourg
VALOR ABSOLUTO FUND
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/549300CRTMA4U9IQ8698This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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