VALTUM FUND

LEI: 549300HJ622F34I1XT32

Entity

Legal Name

VALTUM FUND

Legal Name Language Code

Legal Address

Rue Eugène Ruppert 12 Luxembourg, Lëtzebuerg (LU-LU), 2453 LUXEMBOURG

Headquarters Address

ZAE Wolser A 144 c/o Valtum GP S.à r.l. Bettembourg, 3225 LUXEMBOURG

Legal Jurisdiction Country

LUXEMBOURG (LU)

Registration Authority

Registration Authority ID

Luxembourg Business Registers (RA000432)

Registration Authority Entity ID

B194406

Entity Legal Form Code

Société d'investissement à capital variable (UDY2)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2015-02-02 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

967600CRKL7QSUZHYO71

Relationship Periods

Relationship Period 1

Start Date

2015-02-02 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2021-11-30 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-05-12 16:52:42

Last Update Date

2026-02-27 14:15:31

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2015-07-02 23:43:00

Last Update Date

2026-02-27 14:15:31

Next Renewal Date

2027-02-28 23:00:00

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Luxembourg Business Registers (RA000432)

Validation Authority Entity ID

B194406