Global Valor

549300KH6KLB176IM202Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Global Valor is an active legal entity registered in Luxembourg (LU). LEI code: 549300KH6KLB176IM202. The LEI was first issued on Feb 7, 2014 and is managed by LOU 39120001KULK7200U106. Next renewal is due Oct 11, 2026.

ⓘ Entity Details

LEI Code 549300KH6KLB176IM202 Legal Name Global Valor Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Not Applicable Registration # O00004307_00000011

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Feb 7, 2014 Last Updated Oct 1, 2025 Next Renewal Oct 11, 2026 Corroboration FULLY_CORROBORATED Managing LOU SIX Group AG Reg. Authority CSSF - Supervised Entities

⚑ Addresses

Legal / Registered Address
6A, rue Gabriel Lippmann
Munsbach
5365
LU
Headquarters Address
6A, rue Gabriel Lippmann
Munsbach
5365
LU

📅 Registration Timeline

First Issued
Feb 7, 2014 — LEI initially registered
Last Updated
Oct 1, 2025 — Record data last refreshed
Next Renewal
Oct 11, 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

5493
00KH6KLB176IM2
02
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)

ADEPA Asset Management S.A. is fund-managed by
INCOMETRIC FUND is subfund of

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? Frequently Asked Questions

What is the LEI number for Global Valor? +

The Legal Entity Identifier (LEI) for Global Valor is 549300KH6KLB176IM202. This 20-character code uniquely identifies Global Valor in global financial transactions as per ISO 17442.

Is Global Valor's LEI active? +

Yes, Global Valor's LEI is currently active (registration status: ISSUED). The record was last updated on Oct 1, 2025 and is due for renewal on Oct 11, 2026.

Where is Global Valor registered? +

Global Valor is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number O00004307_00000011.

Who owns Global Valor? +

According to GLEIF Level 2 relationship data, Global Valor's parent entity is ADEPA Asset Management 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 Global Valor, registered in Luxembourg. The LEI code 549300KH6KLB176IM202 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.