VALOR QUOTED SECURITIES S.À R.L.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Luxembourg

Legal form

Source legal-form code: DVXS

Entity status

Active

Official registration identifier

Registration authority

Trade and Company Register (RA000432)

Registered entity identifier

B292364

Dates

Initial registration date

31 Jan 2025

Next renewal date

2 Feb 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 10 reported relationships.

• VQS TODAY+ EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS VLRGFX ULTIMATE RETURN CZK — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS VLRGFX ULTIMATE RETURN EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS TL PRIVATE FUND EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS VLRCARB EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS VLRGFX ULTIMATE RETURN USD — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS ALGOIMPERIAL EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• VQS EW ALPHA EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active
• EFIX EUR — Source relationship code: IS_FUND-MANAGED_BY — VALOR QUOTED SECURITIES S.À R.L.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is reported as a natural person
• Ultimate accounting consolidation parent · Parent is reported as a natural person

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.