Valvest Fund SICAV - Valvest Senior Debt Fund
copy
529900550GY3LF0FSM09
529900550GY3LF0FSM09
issued
Company data
| Legal name | Valvest Fund SICAV - Valvest Senior Debt Fund |
| Legal address | Industriestrasse 2, Bendern, 9487, Liechtenstein |
| Entity status |
Active
|
LEI registration details
| LEI number | 529900550GY3LF0FSM09 copy 529900550GY3LF0FSM09 |
| Status |
Issued
|
| Next renewal date | 2026-03-03 |
| Managing LOU | GS1 |
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Company data
| Legal name | Valvest Fund SICAV - Valvest Senior Debt Fund |
| Entity status |
Active
|
| Registered at | No Registration Authority available RA999999 |
| Legal jurisdiction | LI |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2023-03-06 |
| Validated At | No Registration Authority available RA999999 |
LEI registration details
| LEI number | 529900550GY3LF0FSM09 copy 529900550GY3LF0FSM09 |
| Status |
Issued
|
| Initial registration | 2023-03-03 |
| Last update | 2025-04-03 |
| Next renewal date | 2026-03-03 |
| Managing LOU | GS1 |
| Validation sources | ENTITY_SUPPLIED_ONLY |
Legal address
| Legal address | Industriestrasse 2 |
| Postal code | 9487 |
| City | Bendern |
| Region code | LI-03 |
| Country | LI | Liechtenstein |
Headquarters address
| Headquarters address | c/o CAIAC Fund Management AG, Industriestrasse 2 |
| Postal code | 9487 |
| City | Gamprin-Bendern |
| Region code | LI-03 |
| Country | LI | Liechtenstein |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Umbrella Fund
Valvest Senior Debt Fund
LEI: 529900550GY3LF0FSM09
LEI registration status: ISSUED
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Valvest Senior Debt Fund
LEI: 529900550GY3LF0FSM09
LEI registration status: ISSUED
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