LEI Record RETIRED 549300NO1VTGFMK4RI92

HEREFORD FUNDS – DGHM US ALL-CAP VALUE FUND

LEI end state - Policy Not Applicable

Record as of 2026-10-16

LEI Record Details

  • Entity name

    HEREFORD FUNDS – DGHM US ALL-CAP VALUE FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00005267_00000003

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUB-FUND

  • Entity Status

    INACTIVE

  • Legal Address

    15, AVENUE J.F. KENNEDY, L-1855, LUXEMBOURG, LU-LU, LU

  • Headquarters Address

    15, AVENUE J.F. KENNEDY, L-1855, 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.

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Registration Details

  • Registration Date

    2017-12-27

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2024-12-16

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2022-01-12T00:00:00Z

  • Data Validated As

    O00005267_00000003

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