VAILLANCE FUND

222100PT8O55EUFS5U18Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VAILLANCE FUND is an active legal entity registered in Luxembourg (LU). LEI code: 222100PT8O55EUFS5U18. The LEI was first issued on Jul 7, 2021 and is managed by LOU 213800WAVVOPS85N2205. Next renewal is due Jul 7, 2026.

ⓘ Entity Details

LEI Code 222100PT8O55EUFS5U18 Legal Name VAILLANCE FUND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # O00008269_00000007

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jul 7, 2021 Last Updated Jun 3, 2025 Next Renewal Jul 7, 2026 Corroboration FULLY_CORROBORATED Managing LOU DTCC (Global Markets Entity Identifier Utility) Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
49, BOULEVARD PRINCE HENR
LUXEMBOURG
LU-LU
L-1724
LU
Headquarters Address
C/O FUNDS AVENUE S.A.
6, RUE DICKS
LUXEMBOURG
LU-LU
L-1417
LU

📅 Registration Timeline

First Issued
Jul 7, 2021 — LEI initially registered
Last Updated
Jun 3, 2025 — Record data last refreshed
Next Renewal
Jul 7, 2026 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

2221
00PT8O55EUFS5U
18
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (2)

FUNDS AVENUE S.A. is fund-managed by
THE FUND SICAV SIF S.A. is subfund of

🌎 Other Entities in LU

Discover other legal entities registered in the same jurisdiction

Bank GPB International S.A.
ACTIVE 529900VVDOKMRRAHZ894
Accumulator
ACTIVE 529900BOM0CF7GQDYI79
ARVE GLOBAL CONVERTIBLE FUND
ACTIVE 529900DIQKYTQ072RA18
Deloitte Tax & Consulting
ACTIVE 54930036OTXO6FDMUP62
DELTAFOTOVOLTAICA ISSUER S.A.
ACTIVE 213800VD83O5CSV1MZ58
SHORT DURATION BOND FUNDS
ACTIVE 549300KB30W6MW5EDT57
View all entities in Luxembourg →

? Frequently Asked Questions

What is the LEI number for VAILLANCE FUND? +

The Legal Entity Identifier (LEI) for VAILLANCE FUND is 222100PT8O55EUFS5U18. This 20-character code uniquely identifies VAILLANCE FUND in global financial transactions as per ISO 17442.

Is VAILLANCE FUND's LEI active? +

Yes, VAILLANCE FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jun 3, 2025 and is due for renewal on Jul 7, 2026.

Where is VAILLANCE FUND registered? +

VAILLANCE FUND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00008269_00000007.

Who owns VAILLANCE FUND? +

According to GLEIF Level 2 relationship data, VAILLANCE FUND's parent entity is FUNDS AVENUE S.A.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for VAILLANCE FUND, registered in Luxembourg. The LEI code 222100PT8O55EUFS5U18 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.