LEI Record RETIRED 2221008LF4U3499PL385

CIRCLE FUND - FIXED INCOME FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-06

LEI Record Details

  • Entity name

    CIRCLE FUND - FIXED INCOME FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00012007_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    23, VAL FLEURI, L-1526, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O MC SQUARE S.A., 23, VAL FLEURI, L-1526, LUXEMBOURG, 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

    2019-04-05

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2022-04-23T00:00:00Z

  • Data Validated As

    O00012007_00000002

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