LEI Record ISSUED 222100Y155MFSSGKCB02

INVEX INCOME FUND SP

Policy Conforming

Record as of 2026-10-30

LEI Record Details

  • Entity name

    INVEX INCOME FUND SP

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Segregated Portfolio

  • Entity Status

    ACTIVE

  • Legal Address

    South Church Street, Ugland House, P. O. Box 309, c/o MAPLES CORPORATE SERVICES LIMITED, KY1-1104, George Town, Grand Cayman, KY

  • Headquarters Address

    15, Avenue J.F. Kennedy, 1855, Luxembourg, LU-LU, LU
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Registration Details

  • Registration Date

    2021-03-15

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-03-13

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    ISSUED

  • Data Validated At

    RA999999

  • Next Renewal

    2027-03-15T23:00:00Z

  • Data Validated As

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