CREDITFUND MODERATE FIXED INCOME EURO, FI
FUND · ANDORRA LA VELLA, Andorra · LEI 549300Z8F9R8YYNFQW26
LEI lapsedfund
Summary
CREDITFUND MODERATE FIXED INCOME EURO, FI is registered in Andorra and entered in the “Official AFA Register” under number 0146. According to GLEIF, its ultimate parent is CRÈDIT ANDORRÀ, SA (Andorra), and its direct parent is CREDI-INVEST, SA (Andorra). That group has 5 subsidiaries with LEIs in 3 countries, 2 of them in Andorra. The LEI was first issued on 24 Jan 2018 and the record was last updated on 31 Jul 2023. It has lapsed: renewal was due by 7 Nov 2020. AssetCensus found 3 data-quality notes for this entity (see below).
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
- The LEI has lapsed: it was due for renewal by 7 Nov 2020 and was not renewed, so GLEIF's data for this entity has not been re-verified since. A lapsed LEI does not mean the company has ceased to exist.
- The ultimate-parent link rests on accounts for the period ending 31 Dec 2018, more than 24 months before this data release. The group may have changed since.
- The ultimate-parent relationship record was not renewed; it was last updated on 31 Jul 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | Official AFA Register · Register website |
| Registration number | 0146 |
| Registration authority | Andorran Financial Authority |
| Jurisdiction | Andorra |
| Registered address | C/O CRÈDIT ANDORRÀ, SA, AV. MERITXELL, 80, AD500 ANDORRA LA VELLA, Andorra |
| Headquarters address | 2 PLANTA, AD500 ANDORRA LA VELLA, Andorra |
| Category | fund |
| Status | active |
| LEI | 549300Z8F9R8YYNFQW26 |
| LEI status | lapsed |
| LEI first issued | 24 Jan 2018 |
| LEI record last updated | 31 Jul 2023 |
| Next LEI renewal | 7 Nov 2020 |
| Corroboration of the LEI record | partly corroborated |
Group membership
CREDITFUND MODERATE FIXED INCOME EURO, FI this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | CREDI-INVEST, SA | CRÈDIT ANDORRÀ, SA |
| Accounting period | 1 Jan 2018 to 31 Dec 2018 | 1 Jan 2018 to 31 Dec 2018 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 16 Jan 2018 | 16 Jan 2018 |
| Recorded at GLEIF since | 24 Jan 2018 | 24 Jan 2018 |
| Last updated | 31 Jul 2023 | 31 Jul 2023 |
| Record status | not renewed | not renewed |
Other names
- CREDITFUND ACTIVE FIXED INCOME EURO, FI · previous name