LEI Record LAPSED 213800OZPXGZVUXFTW59
Policy Non-Conforming
Entity name
BOND PLUS FUND LINKED TO THE PERFORMANCE OF WINTON 15-10 (AUD)Registered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
Entity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
C/O HSBC TRUSTEE (CAYMAN) LIMITED, PO BOX 484, HSBC HOUSE, 68 WEST BAY ROAD, KY1-1106, GEORGE TOWN, KYHeadquarters Address
C/O IQ EQ MANAGEMENT BERMUDA LIMITED, 4TH FLOOR, WILLIAMS HOUSE, 20 REID STREET, HM 11, HAMILTON, BMOops! 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 LEIRegistration Date
2020-08-17LEI Issuer
213800WAVVOPS85N2205Last Update
2024-08-18Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2024-08-17T00:00:00ZData Validated As