VALOR
copy
969500GT63YI04AN8P22 969500GT63YI04AN8P22
ISSUED
Company data
| Legal name | VALOR |
| Legal address | 24 RUE DU ROCHER, PARIS, 75008, France, French Republic |
| Registration authority entity ID | 104660 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI number | 969500GT63YI04AN8P22 copy 969500GT63YI04AN8P22 |
| Status |
ISSUED
|
| Next renewal date | 2026-06-03 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
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Company data
| Legal name | VALOR |
| Entity status |
ACTIVE
|
| Registered at | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Registration authority entity ID | 104660 |
| Legal jurisdiction | FR |
| Entity category | FUND |
| Entity legal form code | Fonds à forme sociétale à conseil d'administration (fr) X78I |
| Entity created at | 2025-05-20 |
| Validated At | Autorité des marchés financiers (Authority for the Financial Markets) France, France RA000190 |
| Validated As | 104660 |
LEI registration details
| LEI number | 969500GT63YI04AN8P22 copy 969500GT63YI04AN8P22 |
| Status |
ISSUED
|
| Initial registration | 2025-06-02 |
| Last update | 2025-06-05 |
| Next renewal date | 2026-06-03 |
| Managing LOU | INSTITUT NATIONAL DE LA STATISTIQUE ET DES ETUDES ... |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | 24 RUE DU ROCHER |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Headquarters address
| Headquarters address | C/O BDL CAPITAL MANAGEMENT, 24 RUE DU ROCHER |
| Postal code | 75008 |
| City | PARIS |
| Country | FR | France, French Republic |
Parents
|
NO_KNOWN_PERSON (Direct parent exception reported) NO_KNOWN_PERSON (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Master Fund
VALOR
LEI: 969500GT63YI04AN8P22
LEI registration status: ISSUED
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VALOR
LEI: 969500GT63YI04AN8P22
LEI registration status: ISSUED
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