LEI Record PENDING_TRANSFER 529900Z8ZXW9NDJIRO89
Policy Conforming
Entity name
SISSENER CORPORATE BOND FUNDOther names
SEB PRIME SOLUTIONS - SISSENER CORPORATE BOND FUNDRegistered At
CSSF - Supervised Entities (RA000433)Registered As
O00014137_00000002Jurisdiction Of Formation
LU-LUEntity Legal Form
Société d'investissement à capital variable (FR)Entity Status
ACTIVELegal Address
33, RUE DE GASPERICH, L-5826, Hesperange, LU-LU, LUHeadquarters Address
c/o FundRock Management Company S.A., 33, RUE DE GASPERICH, L-5826, Hesperange, 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
2019-02-06LEI Issuer
5299000J2N45DDNE4Y28Last Update
2026-11-06Corroboration Level
FULLY_CORROBORATEDStatus
PENDING_TRANSFERData Validated At
RA000433Next Renewal
2027-02-10T09:00:56ZData Validated As
O00014137_00000002