Valley Fund SCSp

984500U61C88DF469A19Copied!

ACTIVE ISSUED FUND 🇱🇺 Luxembourg

Valley Fund SCSp is an active legal entity registered in Luxembourg (LU). LEI code: 984500U61C88DF469A19. The LEI was first issued on Dec 10, 2024 and is managed by LOU 529900T8BM49AURSDO55. Next renewal is due Dec 10, 2026.

ⓘ Entity Details

LEI Code 984500U61C88DF469A19 Legal Name Valley Fund SCSp Status ACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Société en commandite spéciale Registration # B290481

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Dec 10, 2024 Last Updated Jan 24, 2026 Next Renewal Dec 10, 2026 Corroboration FULLY_CORROBORATED Managing LOU London Stock Exchange plc (unavista) Reg. Authority Trade and Company Register

⚑ Addresses

Legal / Registered Address
2, Rue Ste Zithe
Luxembourg
LU-LU
2763
LU
Headquarters Address
2, Rue Ste Zithe
Luxembourg
LU-LU
2763
LU

📅 Registration Timeline

First Issued
Dec 10, 2024 — LEI initially registered
Last Updated
Jan 24, 2026 — Record data last refreshed
Next Renewal
Dec 10, 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

9845
00U61C88DF469A
19
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)

RUN AM S.à r.l. is fund-managed by

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? Frequently Asked Questions

What is the LEI number for Valley Fund SCSp? +

The Legal Entity Identifier (LEI) for Valley Fund SCSp is 984500U61C88DF469A19. This 20-character code uniquely identifies Valley Fund SCSp in global financial transactions as per ISO 17442.

Is Valley Fund SCSp's LEI active? +

Yes, Valley Fund SCSp's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 24, 2026 and is due for renewal on Dec 10, 2026.

Where is Valley Fund SCSp registered? +

Valley Fund SCSp is registered in Luxembourg (jurisdiction: LU). The entity is registered under business register number B290481.

Who owns Valley Fund SCSp? +

According to GLEIF Level 2 relationship data, Valley Fund SCSp's parent entity is RUN AM S.à r.l.. 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 Valley Fund SCSp, registered in Luxembourg. The LEI code 984500U61C88DF469A19 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.