LEI Record ISSUED 529900F51YCY4588VT14
Policy Conforming
Entity name
GII FUNDS SICAV SIF - GII TRADE INCOME FUNDOther names
GII TRADE INCOME FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00011343_00000001Jurisdiction Of Formation
Entity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
1B, rue Jean Piret, L-2350, Luxembourg, LUHeadquarters Address
1B, rue Jean Piret, L-2350, Luxembourg, LURegistration Date
2020-06-30LEI Issuer
529900F6BNUR3RJ2WH29Last Update
2026-05-21Corroboration Level
FULLY_CORROBORATEDStatus
ISSUEDData Validated At
RA000433Next Renewal
2027-07-04T08:57:05ZData Validated As
O00011343_00000001