LEI Record LAPSED 549300LDAM11IINNM467

Banque Carnegie Fund SICAV - Euro Bond Fund

Policy Non-Conforming

Record as of 2026-11-08

LEI Record Details

  • Entity name

    Banque Carnegie Fund SICAV - Euro Bond Fund

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00003998_00000001

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    FUND

  • Entity Status

    ACTIVE

  • Legal Address

    5, place de la Gare, L-1616, Luxembourg, LU-LU, LU

  • Headquarters Address

    5, place de la Gare, L-1616, Luxembourg, LU-LU, 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.

Renew LEI

Registration Details

  • Registration Date

    2016-06-18

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2023-10-20

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2017-06-16T14:33:00Z

  • Data Validated As

    O00003998_00000001

We track third party cookies in order to make the user experience as efficient as possible. Cookies help ensure you get the best experience on our website. By continuing to browse this site, you agree to our use of cookies as described in our Cookie Policy

I Decline Cookies - Limited Features May Apply