LEI Record LAPSED 549300HG9UM0AR77EB83

Triangle II Fund - Global Subordinated Debt Securities Fund

Policy Non-Conforming

Record as of 2026-11-07

LEI Record Details

  • Entity name

    Triangle II Fund - Global Subordinated Debt Securities Fund

  • Registered At

    Cayman Islands Monetary Authority
    Cayman Islands Monetary Authority
    Cayman Islands
    RA000087

  • Registered As

  • Jurisdiction Of Formation

  • Entity Legal Form

    Series Trust

  • Entity Status

    ACTIVE

  • Legal Address

    One Capital Place, P.O. Box 1787, c/o Deloitte & Touche, KY1-1109, George Town, Grand Cayman, KY

  • Headquarters Address

    rue du Rhône 96-98, 1211, Genf, CH-GE, 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.

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Registration Details

  • Registration Date

    2013-06-20

  • LEI Issuer

    39120001KULK7200U106

  • Last Update

    2025-03-08

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000087

  • Next Renewal

    2025-03-08T01:36:38Z

  • Data Validated As

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