LEI Record RETIRED 529900PDEVIKNZVG0A83

Falcon Invest SICAV - Falcon Credit Convexity Fund

LEI end state - Policy Not Applicable

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Falcon Invest SICAV - Falcon Credit Convexity Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00002422-00000005

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Société d'investissement à capital variable (FR)
    UDY2

  • Entity Status

    NULL

  • Legal Address

    2, rue Gabriel Lippmann, 5365, Munsbach, LU-LU, LU

  • Headquarters Address

    c/o Falcon Fund Management (Luxembourg) S.A., 1c, rue Gabriel Lippmann, 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

    2019-04-08

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2024-01-30

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2022-04-08T08:56:40Z

  • Data Validated As

    O00002422-00000005

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