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VALOR SIF - NGF - Natural Growth Fonds
LEI 529900IQJXPF9SHD5Y21
Legal Address [fr-LU]
25A, boulevard RoyalMail Routing Code c/o FINEXIS S.A.
Luxembourg LU-LU LU L - 2449
Headquarters Address [fr-LU]
25A, boulevard RoyalMail Routing Code c/o FINEXIS S.A.
Luxembourg LU-LU LU L - 2449
External Public Records
LEI Registration Details
L E I
529900IQJXPF9SHD5Y21
Legal Name
VALOR SIF - NGF - Natural Growth Fonds
Authority Authority I D
RA000433
Authority Authority I D
O00007379_00000001
Legal Jurisdiction
LU
Category
FUND
Legal Form Legal Form Code
AIR5
Status
ACTIVE
Initial Date
2014-01-24 05:24:48
Last Update Date
2022-02-27 01:30:04
Status
LAPSED
Next Renewal Date
2022-02-26 18:00:00
Managing L O U
5299000J2N45DDNE4Y28
[Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000433
Validation Authority Validation Authority I D
O00007379_00000001
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Known Person
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