LEI Record LAPSED 1T362JXBFX6VCLFG7315

Fondaco Roma Fund - Fondaco Roma Global Bond Satellite II

Policy Non-Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    Fondaco Roma Fund - Fondaco Roma Global Bond Satellite II

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006634_00000005

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    C/O Fondaco Lux S.A., 2, place de Paris, L-2314, Luxembourg, LU-LU, LU

  • Headquarters Address

    2, place de Paris, L-2314, Luxembourg, LU-LU, LU

Oops! This LEI is Lapsed. An LEI should never be 'Lapsed'. If the entity is no longer trading then the LEI should be marked as 'Retired'. Maintaining an active LEI is widely recommended. Having a Lapsed LEI can also cause complications if the regulator or financial intermediary requires the LEI to be active. A Lapsed LEI can incur penalties such as blocked or delayed trades.

Renew LEI

Registration Details

  • Registration Date

    2012-11-26

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2023-10-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2017-07-01T13:34:00Z

  • Data Validated As

    O00006634_00000005

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