VERBIER FUND

Entity Information

Legal Entity Identifier (LEI): 636700VEWKR9EFME5O94
Registration ID: O00008913_00000101(ID: RA000433)
Legal Form: 9999(Sub-Fund)
Jurisdiction: Luxembourg
Legal address country: Luxembourg

Entity Names

Legal Name

VERBIER FUND(Language: fr-LU)

Addresses

Legal Address

56, Grand Rue

Luxembourg, LU-LU, L-1660, Luxembourg

Loading map...

Headquarters Address

C/O A&G LUXEMBOURG AM, S.A.

56, Grand Rue

Luxembourg, LU-LU, L-1660, Luxembourg

Loading map...

Additional Information

Entity Status

Current Status

ACTIVE

Need to maintain compliance?

LEIs must be renewed annually to keep your entity's information up to date

Renew this LEI

Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is February 9, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

VERBIER FUND is registered under jurisdiction LU. 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: NON_CONSOLIDATING. Ultimate parent is not published because a reporting exception applies: NON_CONSOLIDATING.

How to verify this entity

•Match the legal name "VERBIER FUND" to the entity you expect.
•Check local registration number O00008913_00000101 against authority RA000433.
•Confirm the validation source RA000433 and reference O00008913_00000101.

LEI Verified Badge

Display your verified LEI status on your website with our free badge widget

LEI Verified

Get Your Badge Code

Click "Show Code" to view the HTML code for your LEI Verified badge

Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to VERBIER FUND, identified by the LEI 636700VEWKR9EFME5O94. The entity is formally registered under the jurisdiction of Luxembourg (via RA000433, registered as O00008913_00000101) and lists its legal address country as Luxembourg. It operates under the legal structure defined as "9999 (Sub-Fund)", classified under the category "FUND".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 549300O897ZC5H7CY412. Key dates associated with this registration include its initial establishment on Feb 9, 2026, its most recent update on Jul 7, 2026, and a scheduled renewal date of Feb 9, 2027.

Maintaining an active and up-to-date LEI is crucial for VERBIER FUND to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000433 (as O00008913_00000101).

Registration Details

Timeline

Initial Registration
Feb 9, 2026
Last Updated
Jul 7, 2026
Next Renewal
Feb 9, 2027

Validation

Primary Validation

Authority ID: RA000433
Registration Number: O00008913_00000101

Status Information

Registration Status

ISSUED

Corroboration Level

FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)

549300O897ZC5H7CY412

Corporate Structure

Direct Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NON_CONSOLIDATING

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception

NON_CONSOLIDATING

Ultimate Parent Exception