LEI Record LAPSED 213800VLGRUX9W14FT50

ILS IO3

Policy Non-Conforming

Record as of 2026-11-11

LEI Record Details

  • Entity name

    ILS IO3

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    SEGREGATED PORTFOLIO

  • Entity Status

    ACTIVE

  • Legal Address

    DMS HOUSE, P.O. BOX 1344, 20 GENESIS CLOSE, GRAND CAYMAN, KY1-1208, GEORGE TOWN, KY

  • Headquarters Address

    C/O CREDIT SUISSE FUND SERVICES (IRELAND) LIMITED, COLLEGE PARK HOUSE, SOUTH FREFERICK STREET, D02 VY46, DUBLIN, IE-D, IE

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.

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Registration Details

  • Registration Date

    2017-12-01

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2024-11-18

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2024-11-17T00:00:00Z

  • Data Validated As

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