Valtum Fund - QI

Address:
15, rue Bender, Luxembourg, Luxemburg, L-1229, 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 15, rue Bender
Luxembourg
Luxemburg
L-1229
Luxembourg
Headquarters Address 15, rue Bender
Luxembourg
Luxemburg
L-1229
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 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 2018-04-24T14:00:00.000Z
Registration Status ISSUED
Next Renewal Date 2019-04-25T00:32:00.000Z
Validation Sources FULLY_CORROBORATED

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

Headquarters Address 15, rue Bender
City Luxembourg
Region Luxemburg (LU-LU)
Postal Code L-1229
Country Luxembourg (LU)

Entities with the same location

Entity Name Headquarters Address
Carnegie Fund Services S.A. 15, rue Bender , Luxembourg
HR GLL Europe Holding S.á r.l. 15, rue Bender , Luxembourg
Valtum Fund 15, rue Bender , Luxembourg
Carnegie Wealth Management Fund SICAV - Svenska Aktier 15, rue Bender , Luxembourg
Level Two Investments 15, rue Bender , Luxembourg
Carnegie Fund II 15, rue Bender , Luxembourg
Level Two Investments - Patrimonium Fund 15, rue Bender , Luxembourg
Farringdon I - Farringdon Alpha One 15, rue Bender , Luxembourg
Carnegie Alternatives S.A. SICAV - SIF - Private Equity III Sub-Fund 2 15, rue Bender , Luxembourg
Farringdon Fund II 15, rue Bender , Luxembourg

Competitor

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City Luxembourg
Postal Code L-1229

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Register Information

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