LEI Record RETIRED 5493005TM41YN0TCRY91

AM INVESTMENT - LIQUID ASSETS SUB-FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-12

LEI Record Details

  • Entity name

    AM INVESTMENT - LIQUID ASSETS SUB-FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    Sub Fund

  • Entity Status

    INACTIVE

  • Legal Address

    2, rue d'Arlon, 8399, Windhof, LU-LU, LU

  • Headquarters Address

    2, rue d'Arlon, 8399, Windhof, 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

    2014-07-11

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2024-12-10

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2024-11-14T23:00:00Z

  • Data Validated As

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