LEI Record LAPSED 2221007PDAMD7N5VJC30
Policy Non-Conforming
Entity name
TRADE FINANCE REAL ECONOMY FUND IIRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
SUB-FUNDEntity Status
ACTIVELegal Address
6, ROUTE DE TRÈVES, L-2633, SENNINGERBERG, LU-LU, LUHeadquarters Address
C/O SANTANDER ASSET MANAGEMENT, S.A., SGIIC, PASEO DE LA CASTELLANA 24, 28046, MADRID, ES-M, ESOops! 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
2021-10-28LEI Issuer
213800WAVVOPS85N2205Last Update
2025-12-23Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
LAPSEDData Validated At
RA999999Next Renewal
2025-12-22T00:00:00ZData Validated As