Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen

529900LOXGU1W6TY8K69Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen is an active legal entity registered in Luxembourg (LU). LEI code: 529900LOXGU1W6TY8K69. The LEI was first issued on Jan 27, 2025 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jan 27, 2027.

ⓘ Entity Details

LEI Code 529900LOXGU1W6TY8K69 Legal Name Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # —

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jan 27, 2025 Last Updated Dec 10, 2025 Next Renewal Jan 27, 2027 Corroboration ENTITY_SUPPLIED_ONLY Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU
Headquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann
Munsbach
LU-LU
L-5365
LU

📅 Registration Timeline

First Issued
Jan 27, 2025 — LEI initially registered
Last Updated
Dec 10, 2025 — Record data last refreshed
Next Renewal
Jan 27, 2027 — Upcoming renewal deadline

★ Data Quality

60%
6 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

5299
00LOXGU1W6TY8K
69
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)

HAUCK & AUFHÄUSER FUND SERVICES S.A. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen? +

The Legal Entity Identifier (LEI) for Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen is 529900LOXGU1W6TY8K69. This 20-character code uniquely identifies Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen in global financial transactions as per ISO 17442.

Is Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen's LEI active? +

Yes, Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen's LEI is currently active (registration status: ISSUED). The record was last updated on Dec 10, 2025 and is due for renewal on Jan 27, 2027.

Where is Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen registered? +

Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen is registered in Luxembourg (jurisdiction: LU).

Who owns Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen? +

According to GLEIF Level 2 relationship data, Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen's parent entity is HAUCK & AUFHÄUSER FUND SERVICES 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 Valvest Funds SCSp SICAV-RAIF – Valvest Income Fund Evergreen, registered in Luxembourg. The LEI code 529900LOXGU1W6TY8K69 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.