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Public LEI record · Global LEI Index

Andorra

CREDITFUND MODERATE FIXED INCOME EURO, FI

C/O CRÈDIT ANDORRÀ, SA, AV. MERITXELL, 80, ANDORRA LA VELLA, AD500, AD

Legal Entity Identifier 549300Z8F9R8YYNFQW26
Entity status
Active
LEI status
Lapsed
Policy conformity
Non-conforming
Reference data
Partly verified
Next renewal
7 Nov 2020
LEI Issuer
London Stock Exchange
Reactivate and transfer this LEI Reactivation keeps the same identifier. A transfer changes which LEI Issuer manages the record; the LEI code and its reference data do not change.

Record snapshot

The Legal Entity Identifier for CREDITFUND MODERATE FIXED INCOME EURO, FI is 549300Z8F9R8YYNFQW26. It has lapsed and has not been renewed.

CREDITFUND MODERATE FIXED INCOME EURO, FI is a FUND formed in Andorra, registered as 0146 with Official AFA Register, Andorra. The LEI was registered on 24 Jan 2018. Some of its Level 1 reference data was confirmed against Official AFA Register, Andorra at its last validation on 31 Jul 2023. The rest rests on what the entity supplied. It reports CRÈDIT ANDORRÀ, SA as its ultimate parent. London Stock Exchange 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.

Registered entity Level 1 data

Legal name
CREDITFUND MODERATE FIXED INCOME EURO, FIRegistered in Catalan
Legal form
FUND 9999
Former legal name
CREDITFUND ACTIVE FIXED INCOME EURO, FI
Category
Fund
Jurisdiction
Andorra AD
Registration
Registered at Official AFA Register, Andorra RA000661. Registration number 0146
Legal address
C/O CRÈDIT ANDORRÀ, SA, AV. MERITXELL, 80, ANDORRA LA VELLA, AD500, AD
Headquarters
2 PLANTA, ED.CRÈDIT CENTRE B C.BONAVENTURA ARMENGOL 6-8, ANDORRA LA VELLA, AD500, AD
Connected identifiers
S&P Capital IQ551035442 Other identifiers recorded against this LEI.
Securities
Not recorded No ISIN is mapped to this LEI in the ANNA and GLEIF ISIN-to-LEI file. That records the absence of a mapping, not the absence of securities.

What this record’s status means

Reference data
Partly verified GLEIF records this as partially corroborated. Some fields were checked against Official AFA Register. The remainder is based on information the entity supplied.
Policy conformity
Non-conforming The registration has lapsed. Renewing it clears the flag.

Changes to this record

Not retrieved yet. The change history for this record has not been retrieved yet.

Ownership Level 2 data

  1. Ultimate parent

    CRÈDIT ANDORRÀ, SA

    AD · EE21I29HG6U2CDOO8372

    Active

  2. Direct parent

    CREDI-INVEST, SA

    AD · 549300155E60HKEK2F71

    Active

  3. This entity

    CREDITFUND MODERATE FIXED INCOME EURO, FI

    AD · 549300Z8F9R8YYNFQW26

    Active

  4. Below
    0 Direct subsidiaries
    0 Ultimate subsidiaries

    The chain ends here. No other entity reports CREDITFUND MODERATE FIXED INCOME EURO, FI 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.

Where this data comes from

Source registry

Official AFA Register, Andorra

Validated against

Official AFA Register, Andorra

Maintained by

London Stock Exchange

Published in

The GLEIF Global LEI Index. This record last updated 31 Jul 2023

CREDITFUND MODERATE FIXED INCOME EURO, FI

This LEI has lapsed. Publishing it signals reference data that has not been revalidated. Renew it first. Reactivate and transfer this LEI

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How to use this

Reference data from the GLEIF Global LEI Index, as published on 31 Jul 2023.