LEI Record LAPSED 5299006DJS4NWVKXG246

White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    White Fleet - Guotai Junan Sunrise Emerging Market Fixed Income Total Return Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00004079_00000019

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5, Rue Jean Monnet, L-2180, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O MultiConcept Fund Management S.A., 5, Rue Jean Monnet, L-2180, 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

    2015-01-16

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2023-10-19

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2019-02-22T00:31:00Z

  • Data Validated As

    O00004079_00000019

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