Valence Global Fund

254900DSIPNQORP8RQ03Copied!

ACTIVE ISSUED FUND 🇸🇬 Singapore

Valence Global Fund is an active legal entity registered in Singapore (SG). LEI code: 254900DSIPNQORP8RQ03. The LEI was first issued on Oct 25, 2021 and is managed by LOU 5493001KJTIIGC8Y1R12. Next renewal is due Oct 3, 2026.

ⓘ Entity Details

LEI Code 254900DSIPNQORP8RQ03 Legal Name Valence Global Fund Status ACTIVE Jurisdiction 🇸🇬 Singapore (SG) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Oct 25, 2021 Last Updated Sep 23, 2025 Next Renewal Oct 3, 2026 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Bloomberg Finance L.P. Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
16 Collyer Quay
#23-01
Collyer Quay Centre
Singapore
SG-01
049318
SG
Headquarters Address
C/O EU CAPITAL PTE. LTD.
7A CLUB STREET
SINGAPORE
SG-01
069403
SG

A Other Names & Aliases

1 alternative name registered for this entity

ZICO Trust (S) Ltd ATO Valence Global Fund TRADING_OR_OPERATING_NAME · en

📅 Registration Timeline

First Issued
Oct 25, 2021 — LEI initially registered
Last Updated
Sep 23, 2025 — Record data last refreshed
Next Renewal
Oct 3, 2026 — Upcoming renewal deadline

★ Data Quality

70%
7 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

2549
00DSIPNQORP8RQ
03
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)

EU Capital Pte. Ltd. is fund-managed by
EU Capital Global Opportunities Fund is subfund of

🌎 Other Entities in SG

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? Frequently Asked Questions

What is the LEI number for Valence Global Fund? +

The Legal Entity Identifier (LEI) for Valence Global Fund is 254900DSIPNQORP8RQ03. This 20-character code uniquely identifies Valence Global Fund in global financial transactions as per ISO 17442.

Is Valence Global Fund's LEI active? +

Yes, Valence Global Fund's LEI is currently active (registration status: ISSUED). The record was last updated on Sep 23, 2025 and is due for renewal on Oct 3, 2026.

Where is Valence Global Fund registered? +

Valence Global Fund is registered in Singapore (jurisdiction: SG).

Who owns Valence Global Fund? +

According to GLEIF Level 2 relationship data, Valence Global Fund's parent entity is EU Capital Pte. Ltd.. 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 Valence Global Fund, registered in Singapore. The LEI code 254900DSIPNQORP8RQ03 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.