LEI Record RETIRED 5299004RT0564GEWW710

VALOR – Bohler-Spirit High Yield Bond Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-09

LEI Record Details

  • Entity name

    VALOR – Bohler-Spirit High Yield Bond Fund

  • Transliterated Names

    VALOR - Bohler-Spirit High Yield Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00010924_00000001

  • Jurisdiction Of Formation

    LU-GR

  • Entity Legal Form

    Fond commun de placement (FR)
    AIR5

  • Entity Status

    INACTIVE

  • Legal Address

    15, rue de Flaxweiler, L-6776, Grevenmacher, LU-GR, LU

  • Headquarters Address

    c/o Axxion S.A., 14, Boulevard Royal, L-2449, 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.

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Registration Details

  • Registration Date

    2017-01-25

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2025-12-01

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2021-01-25T14:10:37Z

  • Data Validated As

    O00010924_00000001

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