LEI Record RETIRED 549300YLZYC0KFXOUT55

AERIS CAPITAL LIQUID FUNDS - GLOBAL EQUITY

LEI end state - Policy Not Applicable

Record as of 2026-10-29

LEI Record Details

  • Entity name

    AERIS CAPITAL LIQUID FUNDS - GLOBAL EQUITY

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007637_00000002

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    SUBFUND

  • Entity Status

    INACTIVE

  • Legal Address

    C/O AERIS CAPITAL MANAGEMENT COMPANY S.A., 1C, RUE GABRIEL LIPPMANN, L-5365, MÜNSBACH, LU-LU, LU

  • Headquarters Address

    1C, RUE GABRIEL LIPPMANN, L-5365, MÜNSBACH, 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

    2015-10-09

  • LEI Issuer

    213800WAVVOPS85N2205

  • Last Update

    2026-10-26

  • Corroboration Level

    PARTIALLY_CORROBORATED

  • Status

    RETIRED

  • Data Validated At

    RA000433

  • Next Renewal

    2017-09-07T09:57:35Z

  • Data Validated As

    O00007637_00000002

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