Entity Information
- Legal Entity Identifier (LEI)
- 549300KDBUJQ4M21U787
- Registration ID
- F01056539(ID: RA000550)
- Legal Form
- FLNB
- Jurisdiction
Switzerland- Legal address country
- Switzerland
Entity Names
Legal Name
VALITAS DIVERSIFIED SUSTAINABLE FUND 3.0(Language: en)
Addresses
Legal Address
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Headquarters Address
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Additional Information
Entity Status
Current Status
INACTIVENeed to maintain compliance?
LEIs must be renewed annually to keep your entity's information up to date
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LEI status meaning
This LEI is retired and should be treated as a historical identifier rather than a current active registration.
Renewal date
The next renewal date is September 12, 2026. This is the key deadline for keeping the LEI record current.
Jurisdiction
VALITAS DIVERSIFIED SUSTAINABLE FUND 3.0 is registered under jurisdiction CH. Match that jurisdiction with the legal address and local registration number before relying on the LEI.
Parent and ultimate parent
Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.
How to verify this entity
- •Match the legal name "VALITAS DIVERSIFIED SUSTAINABLE FUND 3.0" to the entity you expect.
- •Check local registration number F01056539 against authority RA000550.
- •Confirm the validation source RA000550 and reference F01056539.
LEI Verified Badge
The LEI Verified badge is only available for entities with active or issued LEI status.
Registration status: RETIRED
Entity & LEI Status Summary
This Legal Entity Identifier (LEI) record pertains to VALITAS DIVERSIFIED SUSTAINABLE FUND 3.0, identified by the LEI 549300KDBUJQ4M21U787. The entity is formally registered under the jurisdiction of Switzerland (via RA000550, registered as F01056539) and lists its legal address country as Switzerland. It operates under the legal structure defined as "FLNB", classified under the category "FUND".
The current operational status of the entity is reported as "INACTIVE". The LEI registration itself is currently "RETIRED", managed by the Local Operating Unit (LOU) 529900T8BM49AURSDO55. Key dates associated with this registration include its initial establishment on Nov 24, 2017, its most recent update on May 12, 2026, and a scheduled renewal date of Sep 12, 2026.
Maintaining an active and up-to-date LEI is crucial for VALITAS DIVERSIFIED SUSTAINABLE FUND 3.0 to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "PARTIALLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000550 (as F01056539).
Information regarding a successor entity is available: (LEI: 549300LYDBHX1HLIXB42). This indicates a potential corporate action or restructuring.
Registration Details
Timeline
- Initial Registration
- Nov 24, 2017
- Last Updated
- May 12, 2026
- Next Renewal
- Sep 12, 2026
Validation
Primary Validation
- Authority ID
- RA000550
- Registration Number
- F01056539
Status Information
Managing Authority
Corporate Structure
Direct Parent
Reason: NO_KNOWN_PERSON
Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT
Ultimate Parent
Reason: NO_KNOWN_PERSON
Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT
Corporate Structure Visualization
Relationship overview showing parent, sibling, and child entities linked to this LEI.
Child Entities
No child entities found