LEI Record RETIRED 222100345565UTF1H147

MH Fund S.A., SICAV-SIF - Vitalis Fixed Income-Lux Fund

LEI end state - Policy Not Applicable

Record as of 2026-10-27

LEI Record Details

  • Entity name

    MH Fund S.A., SICAV-SIF - Vitalis Fixed Income-Lux Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008878_00000004

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    NULL

  • Legal Address

    16, Avenue de la Gare, L-1610, Luxembourg, LU-LU, LU

  • Headquarters Address

    c/o Pharus Management Lux SA, 33A, avenue J.F. Kennedy, L-1855, Luembourg, 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.

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Registration Details

  • Registration Date

    2017-04-19

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-07-23

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2022-10-08T12:51:38Z

  • Data Validated As

    O00008878_00000004

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