LEI Record RETIRED 549300G3XW84WZXTDL39

Citadel Global Fixed Income Fund (Ireland) II ICAV

LEI end state - Policy Not Applicable

Record as of 2026-11-09

LEI Record Details

  • Entity name

    Citadel Global Fixed Income Fund (Ireland) II ICAV

  • Registered At

    Registers for financial service providers and collective investment schemes (Central Bank of Ireland)
    Ireland
    RA000404

  • Registered As

    C439830

  • Jurisdiction Of Formation

    IE-D

  • Entity Legal Form

    Irish Collective Asset-management Vehicle (EN)
    2GV9

  • Entity Status

    INACTIVE

  • Legal Address

    10 Earlsfort Terrace, Dublin 2, D02 T380, Dublin, IE-D, IE

  • Headquarters Address

    C/O CITADEL ADVISORS LLC, 830 Brickell Plaza, Floor 15, 33131, Miami, US-FL, US

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

    2020-11-02

  • LEI Issuer

    5493001KJTIIGC8Y1R12

  • Last Update

    2026-10-22

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000404

  • Next Renewal

    2026-07-12T00:00:00Z

  • Data Validated As

    C439830

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