LEI Record RETIRED 213800VNOE7VB2X1DS57

AUGUSTUM EXTRA EURO HIGH QUALITY BOND

LEI end state - Policy Not Applicable

Record as of 2026-11-09

LEI Record Details

  • Entity name

    AUGUSTUM EXTRA EURO HIGH QUALITY BOND

  • Other names

    NEW MILLENNIUM - NEW MILLENNIUM AUGUSTUM EXTRA EURO HIGH QUALITY BOND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002588_00000020

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    49, AVENUE J-F KENNEDY, L-1855, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O NATAM MANAGEMENT COMPANY SA, 11, RUE BÉATRIX, L-1225, BOURBON, 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

    2014-02-10

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-02-10T00:00:00Z

  • Data Validated As

    O00002588_00000020

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply