Seven UCITS - Seven Fixed Income Fund
FUND · Luxembourg, Luxembourg · LEI 549300KHST10T3Y4B329
LEI lapsedfund
Summary
Seven UCITS - Seven Fixed Income Fund is registered in Luxembourg and entered in the “CSSF - Supervised Entities” under number O00008526_00000005. According to GLEIF, its ultimate parent is SEVEN CAPITAL MANAGEMENT (France), which is also its direct parent. That group has 4 subsidiaries with LEIs in 2 countries, 4 of them in Luxembourg. The LEI was first issued on 24 Sep 2015 and the record was last updated on 20 Oct 2023. It has lapsed: renewal was due by 23 May 2019. 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 23 May 2019 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 22 May 2019, 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 20 Oct 2023.
Company details
| Legal form | FUND |
|---|---|
| Register | CSSF - Supervised Entities · Register website |
| Registration number | O00008526_00000005 |
| Registration authority | Commission de Surveillance du Secteur Financier |
| Jurisdiction | Luxembourg |
| Registered address | 5, allée Scheffer, L-2520 Luxembourg, Luxembourg |
| Category | fund |
| Status | active |
| LEI | 549300KHST10T3Y4B329 |
| LEI status | lapsed |
| LEI first issued | 24 Sep 2015 |
| LEI record last updated | 20 Oct 2023 |
| Next LEI renewal | 23 May 2019 |
| Corroboration of the LEI record | fully corroborated |
Group membership
Seven UCITS - Seven Fixed Income Fund this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | SEVEN CAPITAL MANAGEMENT | SEVEN CAPITAL MANAGEMENT |
| Accounting period | 22 May 2018 to 22 May 2019 | 22 May 2018 to 22 May 2019 |
| Evidence | supporting documents | supporting documents |
| Corroboration | supplied by the entity only | supplied by the entity only |
| Relationship start | 22 May 2018 | 22 May 2018 |
| Recorded at GLEIF since | 24 Sep 2015 | 24 Sep 2015 |
| Last updated | 20 Oct 2023 | 20 Oct 2023 |
| Record status | not renewed | not renewed |
Other subsidiaries of the same direct parent (3)
- SEVEN LUX SICAV-SIF - SEVEN BLACKSNAKE FUND Luxembourg lapsed
- Seven Lux SICAV-SIF - StanWard Fund Luxembourg lapsed
- SEVEN UCITS - SEVEN ABSOLUTE RETURN FUND Luxembourg lapsed