LEI Record LAPSED 549300VBK3DMVLLEM590
Policy Non-Conforming
Entity name
CAPITAL PRESERVATION FUNDRegistered At
Financial Market Supervisory AuthorityRegistered As
F01336539Jurisdiction Of Formation
CH-ZGEntity Legal Form
Fund (EN)Entity Status
ACTIVELegal Address
DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CHHeadquarters Address
DAMMSTRASSE 23, 6300, ZUG, CH-ZG, CHOops! 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 LEIRegistration Date
2021-10-15LEI Issuer
529900T8BM49AURSDO55Last Update
2026-01-24Corroboration Level
PARTIALLY_CORROBORATEDStatus
LAPSEDData Validated At
RA000550Next Renewal
2024-09-27T13:08:28ZData Validated As
F01336539