VALERE S.A., SICAV-RAIF

LEI: 529900W2M5GD0T9D9S77

Entity

Legal Name

Legal Name Language Code

Legal Address

4, rue Thomas Edison Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Headquarters Address

c/o IPConcept (Luxemburg) S.A., 4, rue Thomas Edison Strassen, Lëtzebuerg (LU-LU), L-1445 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2018-03-15 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900X2YIFA3JTG4580

Relationship Periods

Relationship Period 1

Start Date

2018-03-15 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-11-09 09:12:30

Last Update Date

2024-09-20 10:06:22

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2022-11-09 09:12:30

Last Update Date

2024-09-20 10:06:22

Next Renewal Date

2025-11-09 09:12:30

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)