LEI Record LAPSED 636700SWYN0K0XJWBT53

EURO STRATEGIC FIXED INCOME FUND

Policy Non-Conforming

Record as of 2026-10-27

LEI Record Details

  • Entity name

    EURO STRATEGIC FIXED INCOME FUND

  • Registered At

    CSSF - Supervised Entities (RA000433)

  • Registered As

    O00007761_00000034

  • Jurisdiction Of Formation

    LU-LU

  • Entity Legal Form

    sub-fund

  • Entity Status

    ACTIVE

  • Legal Address

    10, rue du Château d'Eau, L-3364, Leudelange, LU-LU, LU

  • Headquarters Address

    C/O Rothschild & Co Investment Managers, 21-27, rue d'Epernay, L-1490, 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

    2024-03-12

  • LEI Issuer

    549300O897ZC5H7CY412

  • Last Update

    2026-03-13

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    LAPSED

  • Data Validated At

    RA000433

  • Next Renewal

    2026-03-12T08:30:00Z

  • Data Validated As

    O00007761_00000034

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