LEI Record RETIRED 549300EVMDQGZPJZE964

BIL Prime Advanced - Total Return Bonds

LEI end state - Policy Not Applicable

Record as of 2026-11-07

LEI Record Details

  • Entity name

    BIL Prime Advanced - Total Return Bonds

  • Other names

    Dexia Prime Advanced - Dexia Prime Advanced Total Return Bonds

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003962_00000005

  • Jurisdiction Of Formation

    LU-ES

  • Entity Legal Form

    FUND

  • Entity Status

    INACTIVE

  • Legal Address

    14, Porte de France, L-4360, Esch-sur-Alzette, LU-ES, LU

  • Headquarters Address

    14, Porte de France, L-4360, Esch-sur-Alzette, LU-ES, 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

    2013-09-11

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2025-08-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2017-08-22T13:04:00Z

  • Data Validated As

    O00003962_00000005

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