LEI Record LAPSED 2549007S64LFIR3Q2V09

European Investment Grade Corporate Bond Fund

Policy Non-Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    European Investment Grade Corporate Bond Fund
  • Registered At

    Financial Services Register (Financial Conduct Authority)
    Financial Services Register (Financial Conduct Authority)
    United Kingdom of Great Britain and Northern Ireland
    RA000592
  • Registered As

    948667
  • Jurisdiction Of Formation

  • Entity Legal Form

    SUB-FUND
  • Entity Status

    ACTIVE
  • Legal Address

    10 Fenchurch Avenue, EC3M 5AG, London, GB
  • Headquarters Address

    C/O M & G Securities Limited, 10 Fenchurch Avenue, EC3M 5AG, London, GB

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

    2021-03-29
  • LEI Issuer

    5493001KJTIIGC8Y1R12
  • Last Update

    2025-12-29
  • Corroboration Level

    FULLY_CORROBORATED
  • Status

    LAPSED
  • Data Validated At

    RA000592
  • Next Renewal

    2025-12-28T17:32:35Z
  • Data Validated As

    948667

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