LEI Record RETIRED 549300KFOGMPVC7VQW39

CITY FINANCIAL INVESTMENT FUND SERIES II - CITY FINANCIAL DYNAMIC FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-24

LEI Record Details

  • Entity name

    CITY FINANCIAL INVESTMENT FUND SERIES II - CITY FINANCIAL DYNAMIC FUND

  • Registered At

    No Registration Authority available (RA999999)

  • Registered As

  • Jurisdiction Of Formation

    GB-ENG

  • Entity Legal Form

    N/A 8888

  • Entity Status

    INACTIVE

  • Legal Address

    C/O CITY FINANCIAL INVESTMENT COMPANY LIMITED, 1ST FLOOR 62-64 QUEEN STREET, EC4R 1EB, LONDON, GB-ENG, GB

  • Headquarters Address

    C/O CITY FINANCIAL INVESTMENT COMPANY LIMITED, 62 QUEEN STREET, EC4R 1EB, LONDON, GB-ENG, GB

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

    2014-01-28

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    ENTITY_SUPPLIED_ONLY

  • Status

    RETIRED

  • Data Validated At

    RA999999

  • Next Renewal

    2015-01-23T12:02:00Z

  • Data Validated As

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