Public LEI record · Global LEI Index
Luxembourg
2 rue d Alsace, Luxembourg, L-1122, LU
Record snapshot
The Legal Entity Identifier for IIFL Fund–IIFL India Financial Services Fund is 2549004TFWVGWVNJBN55. It has lapsed and has not been renewed.
IIFL Fund–IIFL India Financial Services Fund is a société d'investissement à capital variable formed in Luxembourg, registered as O00011625_00000003 with CSSF - Supervised Entities, Luxembourg. The LEI was registered on 28 Feb 2020. At its last validation on 13 Sep 2024, all of its Level 1 reference data was confirmed against CSSF - Supervised Entities, Luxembourg. It reports Waystone Management Company (Lux) S.A. as its ultimate parent. Bloomberg maintains the record.
A lapsed LEI is publicly visible and may block derivatives reporting, client onboarding and settlement until it is renewed. Reactivation keeps the same identifier.
UDY2LURA000433. Registration number O00011625_00000003 657524563
Other identifiers recorded against this LEI.
What this record’s status means
Not retrieved yet. The change history for this record has not been retrieved yet.
GLEIF reports the same entity at both tiers, so the chain is one step, not two.
IIFL Fund–IIFL India Financial Services Fund
Active
The chain ends here. No other entity reports IIFL Fund–IIFL India Financial Services Fund as its parent, so the count is a stated zero rather than data still to arrive.
Level 2 data records who consolidates this entity. A reported relationship, or a reported reason for the absence of one, both satisfy the standard. Only a record carrying neither is incomplete.
Source registry
CSSF - Supervised Entities, Luxembourg
Validated against
CSSF - Supervised Entities, Luxembourg
Maintained by
Bloomberg
Published in
The GLEIF Global LEI Index. This record last updated 13 Sep 2024
Reference data from the GLEIF Global LEI Index, as published on 13 Sep 2024.