VALIANT FUNDS SCA SICAV-RAIF

LEI record

LEI status

Lapsed

Entity identity

Legal jurisdiction

Luxembourg

Legal form

New legal-form code requested (8888)

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA999999; readable name not available in the source list

Registered entity identifier

Dates

Initial registration date

12 Feb 2024

Next renewal date

12 Feb 2026

Reported accounting relationships

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

Page 1 of 1 · 3 reported relationships.

• VALIANT FUNDS SCA SICAV-RAIF — Source relationship code: IS_FUND-MANAGED_BY — Eschler Asset Management LLP; status Active
• VALIANT EUROPEAN SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — VALIANT FUNDS SCA SICAV-RAIF; status Active
• VALIANT-ARBION EUROPEAN SPECIAL SITUATIONS FUND — Source relationship code: IS_SUBFUND_OF — VALIANT FUNDS SCA SICAV-RAIF; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• 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.