LEI Record RETIRED 5493009WNONMHMH5OP67

EUROPEAN SUBORDINATED BONDS FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-28

LEI Record Details

  • Entity name

    EUROPEAN SUBORDINATED BONDS FUND

  • Other names

    OYSTER - EUROPEAN SUBORDINATED BONDS

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00001923_00000066

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    5, Allee Scheffer, L-2520, Luxembourg, LU-LU, LU

  • Headquarters Address

    C/O iM Global Partner Asset Management S.A., 10-12, boulevard Franklin D. Roosevelt, L-2450, Luxembourg, 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.

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Registration Details

  • Registration Date

    2016-05-20

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-10-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-05-16T09:43:23Z

  • Data Validated As

    O00001923_00000066

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