Valex Portfolios UCITS - Stone Bridge Value

549300IBF0DCF7TTB169Copied!

ACTIVE LAPSED FUND 🇱🇺 Luxembourg

Valex Portfolios UCITS - Stone Bridge Value is an active legal entity registered in Luxembourg (LU). LEI code: 549300IBF0DCF7TTB169. The LEI was first issued on Aug 2, 2016 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jul 28, 2017.

ⓘ Entity Details

LEI Code 549300IBF0DCF7TTB169 Legal Name Valex Portfolios UCITS - Stone Bridge Value Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00007673_00000007

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Aug 2, 2016 Last Updated Oct 20, 2023 Next Renewal Jul 28, 2017 (3125 days overdue) Corroboration FULLY_CORROBORATED Managing LOU Nordic Legal Entity Identifier AB Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
15, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU
Headquarters Address
15, avenue J.F. Kennedy
Luxembourg
LU-LU
L-1855
LU

📅 Registration Timeline

First Issued
Aug 2, 2016 — LEI initially registered
Renewal Overdue
Jul 28, 2017 — Renewal deadline has passed
Last Updated
Oct 20, 2023 — Record data last refreshed

★ 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

5493
00IBF0DCF7TTB1
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.

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? Frequently Asked Questions

What is the LEI number for Valex Portfolios UCITS - Stone Bridge Value? +

The Legal Entity Identifier (LEI) for Valex Portfolios UCITS - Stone Bridge Value is 549300IBF0DCF7TTB169. This 20-character code uniquely identifies Valex Portfolios UCITS - Stone Bridge Value in global financial transactions as per ISO 17442.

Is Valex Portfolios UCITS - Stone Bridge Value's LEI active? +

Yes, Valex Portfolios UCITS - Stone Bridge Value's LEI is currently active (registration status: LAPSED). The record was last updated on Oct 20, 2023 and is due for renewal on Jul 28, 2017.

Where is Valex Portfolios UCITS - Stone Bridge Value registered? +

Valex Portfolios UCITS - Stone Bridge Value is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00007673_00000007.

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 Valex Portfolios UCITS - Stone Bridge Value, registered in Luxembourg. The LEI code 549300IBF0DCF7TTB169 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.