LEI Record LAPSED 222100VLP8FM40PYCE79

ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund

Policy Non-Conforming

Record as of 2026-11-04

LEI Record Details

  • Entity name

    ICBC Private Banking Global Investment Fund Series SICAV - SIF - ICBC China Focus Stable Return Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00008437_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fund

  • Entity Status

    ACTIVE

  • Legal Address

    80, route dEsch, L-1470, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O FundRock Management Company S.A., 33, rue de Gasperich, L-5826, Hesperange, 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

    2015-02-11

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2022-03-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2020-05-02T14:49:43Z

  • Data Validated As

    O00008437_00000002

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