LEI Number record: 549300XP0X8EUUQM7Y11 ( RETIRED ) • record updated on Monday, 11-Aug-25 09:52:00 UTC
Legal Entity Identifier has status of RETIRED, which indicates that this entity ceased operation.
(Primary) Legal Name
SP - LUX SICAV II - BOND SHORT TERM
Entity Registration Status
INACTIVE
Registered As
O00004303_00000005
Jurisdiction Of Formation
Luxembourg | LU
General Category
FUND
Entity Legal Form
FUND
Entity creation date
Thursday, 16th of January 2014
Legal Address
19-21, Boulevard du Prince Henri
L-1724, Luxembourg
LU-LU, LU
Headquarters Address
C/O Eurizon Capital S.A.
8, avenue de la Liberté
L-1930, Luxembourg
LU-LU, LU
Registration Date
Thursday, 16-Jan-14 03:03:00 UTC
Last Update
Monday, 11-Aug-25 09:52:00 UTC
LEI Registration Status
RETIRED
Next Renewal
Saturday, 26-Oct-19 00:31:00 UTC (active until 2119 days ago)
LEI Issuer
Corroboration Level
FULLY_CORROBORATED
Data Validated At
RA000433
Data Validated As
O00004303_00000005