VALTUM FUND

549300HJ622F34I1XT32

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 3, 2015

Address

Country: Luxembourg
Legal address: Rue Eugène Ruppert 122453 LuxembourgLuxembourg (LU-LU)
Head office: ZAE Wolser A 144, c/o Valtum GP S.à r.l.3225 BettembourgLuxembourg

Identifier

LEI: 549300HJ622F34I1XT32
Registered: July 2, 2015 at 11:43 PM UTC
Last updated: February 27, 2026 at 02:15 PM UTC
Next renewal: February 28, 2027 at 11:00 PM UTC
Issuer: Bundesanzeiger Verlag (39120001KULK7200U106)
Registered with: Trade and Company Register (RA000432)
Identifier: B194406
Verified against: Trade and Company Register (RA000432)
Verified as: B194406
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

Valtum GP S.à r.l.
Fund managerLuxembourg967600CRKL7QSUZHYO71

Owns2

Dynamic Equities
Sub-fundLuxembourg
QI
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/549300HJ622F34I1XT32This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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