LEI Record ISSUED 529900B8XKAZC0ELB686

Sub-Fund PD EUR

Policy Conforming

Record as of 2026-10-31

LEI Record Details

  • Entity name

    Sub-Fund PD EUR

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00011215_00000003

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FCP Specialised Investment Fund

  • Entity Status

    ACTIVE

  • Legal Address

    74, rue de Merl, L-2146, Luxembourg, LU-LU, LU

  • Headquarters Address

    3, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LU
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Registration Details

  • Registration Date

    2018-01-17

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2026-01-18

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-01-21T08:20:12Z

  • Data Validated As

    O00011215_00000003

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