LEI Record ISSUED 213800LDTM3MZNTR3565

TRADE AND RECEIVABLE FINANCE FUND

Policy Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    TRADE AND RECEIVABLE FINANCE FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    V00001536_00000017

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    17, BOULEVARD F.W. RAIFFEISEN, L-2411, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O MC SQUARE S.A., 136, ROUTE D'ARLON, L-1150, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2020-08-25

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-08-31T00:00:00Z

  • Data Validated As

    V00001536_00000017

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