VALTUM FUND - QI

Address:
12, rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg

VALTUM FUND - QI is a business entity registered at Global Legal Entity Identifier Foundation (GLEIF), with entity identifier is 549300PPKOZZXGQU7212. The registration start date is June 18, 2016.

Entity Overview

Legal Entity Identifier (LEI) 549300PPKOZZXGQU7212
Legal Name VALTUM FUND - QI
Legal Address 12, Rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
Headquarters Address 12, rue Eugène Ruppert
Luxembourg
Luxemburg
L-2453
Luxembourg
Legal Jurisdiction Luxembourg
Entity Category FUND
Legal Form OTHER
Entity Category FUND
Entity Status ACTIVE

Registration Authority

Registration Authority ID RA000433
Registration Authority Entity ID O00008487_00000001
Register Name CSSF - Supervised Entities
CSSF - Entités Surveillées
Responsible Organisation Name
Commission de Surveillance du Secteur Financier 
Website www.cssf.lu
Country Luxembourg (LU)
Jurisdiction Luxembourg

LEI Registration

Managing Local Operating Unit (LOU) EVK05KS7XY1DEII3R011
Business Entity Data B.V. (GMEI Utility a service of BED B.V.)
Initial Registration Date 2016-06-18T01:49:00.000Z
Last Update Date 2020-06-03T21:31:00.000Z
Registration Status ISSUED
Next Renewal Date 2021-03-17T14:39:00.000Z
Validation Sources FULLY_CORROBORATED
Validation Authority ID RA000433
Validation Authority Entity ID O00008487_00000001

Entity Relationship

Parent Entities

LEI Entity Name Relationship Type
549300HJ622F34I1XT32 VALTUM FUND IS_DIRECTLY_CONSOLIDATED_BY
549300HJ622F34I1XT32 VALTUM FUND IS_ULTIMATELY_CONSOLIDATED_BY

Office Location

12, rue Eugène Ruppert, Luxembourg, Luxemburg, L-2453, Luxembourg
Headquarters Address 12, rue Eugène Ruppert
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-2453
Country Luxembourg (LU)

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Entity Name Headquarters Address
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Helios - Bonds Safety & Yield 12, rue Eugène Ruppert , Luxembourg
DPAM L - DPAM L PATRIMONIAL FUND 12, rue Eugène Ruppert , Luxembourg
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DIAMAN SICAV - DYNAMIC INCOME 12, rue Eugéne Ruppert , Luxembourg
Moventum S.C.A. 12, rue Eugène Ruppert , Luxembourg
ZEST ASSET MANAGEMENT SICAV - ZEST EMERGING MARKETS + FUND 12, rue Eugène Ruppert , Luxembourg
INOVALIS REAL ESTATE S.C.A., SICAV-SIF 12, rue Eugene Ruppert , Luxembourg
TreeTop Portfolio SICAV - TreeTop Patrimoine International 12, rue Eugène Ruppert , Luxembourg
CONCORDE PARTNERS SICAV - VALUE & CONVICTION FUND 12, rue Eugène Ruppert , Luxembourg

Competitor

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City Luxembourg
Postal Code L-2453

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Register Information

Register Name Global Legal Entity Identifier Foundation (GLEIF)
Jurisdiction Global LEI
Website www.gleif.org
Entity Count 586000

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