VALOREL

549300TTIUL8210RCB92

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: Belgium
Entity created: March 17, 2014

Address

Country: Belgium
Legal address: Havenlaan 86/C, 3201000 BRUSSELSBelgium (BE-BRU)
Head office: C/O ROTHSCHILD & CO ASSET MANAGEMENT, 29 AV DE MESSINE75008 PARISFrance (FR-75C)

Identifier

LEI: 549300TTIUL8210RCB92
Registered: March 18, 2014 at 01:46 AM UTC
Last updated: November 13, 2025 at 03:43 PM UTC
Next renewal: December 27, 2026 at 12:00 AM UTC
Issuer: NordLEI (549300O897ZC5H7CY412)
Registered with: Data portal (RA000812)
Identifier: 00669-0005
Verified against: Data portal (RA000812)
Verified as: 00669-0005
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

ROTHSCHILD & CO ASSET MANAGEMENT
Fund managerFrance969500KLODYGIWUZ9F42
ELAN PARTICIPATIONS
Umbrella fundBelgium549300NI9ODFZSZ4E178

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/549300TTIUL8210RCB92This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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