LEI Record ISSUED 5493005H8V7LL41SDT51

SUBORDINATED DEBT FUND

Policy Conforming

Record as of 2026-11-12

LEI Record Details

  • Entity name

    SUBORDINATED DEBT FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001665_00000024

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    ACTIVE

  • Legal Address

    11, BOULEVARD DE LA FOIRE, L-1528, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    C/O GNB - INTERNATIONAL MANAGEMENT, S.A., 1, RUE SCHILLER, L-2519, LUXEMBOURG, LU-LU, LU
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Registration Details

  • Registration Date

    2019-12-17

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000433

  • Next Renewal

    2027-09-13T00:00:00Z

  • Data Validated As

    O00001665_00000024

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