LEI Record RETIRED 529900RFFQMLU53G6764
LEI end state - Policy Not Applicable
Entity name
US Debt Securities - USD High Yield Corporate BondsRegistered At
No Registration Authority available (RA999999)Registered As
Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
INACTIVELegal Address
1c, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LUHeadquarters Address
c/o Hauck & Aufhäuser Fund Services S.A., 1c, rue Gabriel Lippmann, L-5365, Munsbach, LU-LU, LUOops! 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 LEIRegistration Date
2020-09-09LEI Issuer
5299000J2N45DDNE4Y28Last Update
2024-02-05Corroboration Level
ENTITY_SUPPLIED_ONLYStatus
RETIREDData Validated At
RA999999Next Renewal
2024-09-09T10:50:29ZData Validated As