LEI Record LAPSED 5299005PH8TQLLPD9V16

Exclusive Solutions Funds – Bond Invest II (CHF)

Policy Non-Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Exclusive Solutions Funds – Bond Invest II (CHF)

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00006757_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Fonds Commun de Placement

  • Entity Status

    ACTIVE

  • Legal Address

    16, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU

  • Headquarters Address

    16, rue Gabriel Lippmann, L-5365, Munsbach, 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

    2014-01-30

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2021-07-14

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2021-01-30T13:55:20Z

  • Data Validated As

    O00006757_00000002

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