LEI Record RETIRED 549300G7FHMA84GMB883

IO TLH FUND

LEI end state - Policy Not Applicable

Record as of 2026-11-02

LEI Record Details

  • Entity name

    IO TLH FUND

  • Registered At

    Financial Market Supervisory Authority
    Eidgenössische Finanzmarktaufsicht FINMA
    Switzerland
    RA000550

  • Registered As

    F01338455

  • Jurisdiction Of Formation

    CH-ZG

  • Entity Legal Form

    Fund (EN)
    Fonds (FR)
    Fonds (DE)
    Fondo (IT)
    FLNB

  • Entity Status

    INACTIVE

  • Legal Address

    DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CH

  • Headquarters Address

    DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CH

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

    2021-06-29

  • LEI Issuer

    529900T8BM49AURSDO55

  • Last Update

    2026-01-24

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000550

  • Next Renewal

    2024-09-30T13:18:37Z

  • Data Validated As

    F01338455

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