LEI Record LAPSED 222100EELEHRFSRNG317

TREASURY FUND

Policy Non-Conforming

Record as of 2026-10-29

LEI Record Details

  • Entity name

    TREASURY FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub-Fund

  • Entity Status

    ACTIVE

  • Legal Address

    rue des Peupliers 20, 2328, Luxembourg, LU-LU, LU

  • Headquarters Address

    Zayed The First Street, Khalidiya, 2328, Abu Dhabi, AE-AZ, AE

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

    2019-11-28

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-01-25

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    LAPSED

  • Data Validated At

    RA999999

  • Next Renewal

    2025-01-25T23:00:00Z

  • Data Validated As

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