VALORI SICAV - GLOBAL FLEXIBLE BOND

391200ZDGSSOE166E279Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

VALORI SICAV - GLOBAL FLEXIBLE BOND is an active legal entity registered in Luxembourg (LU). LEI code: 391200ZDGSSOE166E279. The LEI was first issued on May 31, 2022 and is managed by LOU 39120001KULK7200U106. Next renewal is due May 31, 2026.

ⓘ Entity Details

LEI Code 391200ZDGSSOE166E279 Legal Name VALORI SICAV - GLOBAL FLEXIBLE BOND Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00013888_00000003

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. May 31, 2022 Last Updated Apr 3, 2025 Next Renewal May 31, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
33A, avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU
Headquarters Address
33A, avenue J.F. Kennedy
Luxembourg
LU-LU
1855
LU

📅 Registration Timeline

First Issued
May 31, 2022 — LEI initially registered
Last Updated
Apr 3, 2025 — Record data last refreshed
Next Renewal
May 31, 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

3912
00ZDGSSOE166E2
79
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 (1)

UBS Asset Management (Europe) S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for VALORI SICAV - GLOBAL FLEXIBLE BOND? +

The Legal Entity Identifier (LEI) for VALORI SICAV - GLOBAL FLEXIBLE BOND is 391200ZDGSSOE166E279. This 20-character code uniquely identifies VALORI SICAV - GLOBAL FLEXIBLE BOND in global financial transactions as per ISO 17442.

Is VALORI SICAV - GLOBAL FLEXIBLE BOND's LEI active? +

Yes, VALORI SICAV - GLOBAL FLEXIBLE BOND's LEI is currently active (registration status: ISSUED). The record was last updated on Apr 3, 2025 and is due for renewal on May 31, 2026.

Where is VALORI SICAV - GLOBAL FLEXIBLE BOND registered? +

VALORI SICAV - GLOBAL FLEXIBLE BOND is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00013888_00000003.

Who owns VALORI SICAV - GLOBAL FLEXIBLE BOND? +

According to GLEIF Level 2 relationship data, VALORI SICAV - GLOBAL FLEXIBLE BOND's parent entity is UBS Asset Management (Europe) 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 VALORI SICAV - GLOBAL FLEXIBLE BOND, registered in Luxembourg. The LEI code 391200ZDGSSOE166E279 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.