CASTLE U.S. CORPORATE BONDS FUND - CASTLE II

549300L6TL9AI3JUE642Copied!

INACTIVE RETIRED FUND 🇱🇺 Luxembourg

CASTLE U.S. CORPORATE BONDS FUND - CASTLE II is a inactive legal entity registered in Luxembourg (LU). LEI code: 549300L6TL9AI3JUE642. The LEI was first issued on Feb 3, 2015 and is managed by LOU 549300O897ZC5H7CY412. Next renewal is due Jan 21, 2023.

ⓘ Entity Details

LEI Code 549300L6TL9AI3JUE642 Legal Name CASTLE U.S. CORPORATE BONDS FUND - CASTLE II Status INACTIVE Jurisdiction 🇱🇺 Luxembourg (LU) Category Investment Funds Legal Form Other / Not Classified Registration # —

⛩ Registration & Compliance

Reg. Status RETIRED Initial Reg. Feb 3, 2015 Last Updated Aug 9, 2023 Next Renewal Jan 21, 2023 (1122 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU Nordic Legal Entity Identifier AB Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
C/O MUFG LUX MANAGEMENT COMPANY S.A.
287-289, Route d'Arlon
Luxembourg
LU-LU
L-1150
LU
Headquarters Address
C/O MUFG Lux Management Company S.A.
287-289, route d'Arlon
Luxembourg
LU-LU
L-1150
LU

📅 Registration Timeline

First Issued
Feb 3, 2015 — LEI initially registered
Renewal Overdue
Jan 21, 2023 — Renewal deadline has passed
Last Updated
Aug 9, 2023 — Record data last refreshed

★ Data Quality

50%
5 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
○ Registration #
● Legal Form
○ BIC / SWIFT
○ Ownership Data
○ Other Names
○ Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00L6TL9AI3JUE6
42
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

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? Frequently Asked Questions

What is the LEI number for CASTLE U.S. CORPORATE BONDS FUND - CASTLE II? +

The Legal Entity Identifier (LEI) for CASTLE U.S. CORPORATE BONDS FUND - CASTLE II is 549300L6TL9AI3JUE642. This 20-character code uniquely identifies CASTLE U.S. CORPORATE BONDS FUND - CASTLE II in global financial transactions as per ISO 17442.

Is CASTLE U.S. CORPORATE BONDS FUND - CASTLE II's LEI active? +

No, CASTLE U.S. CORPORATE BONDS FUND - CASTLE II's LEI status is currently INACTIVE. This means the entity may need to renew its LEI registration to ensure continued compliance with regulatory requirements.

Where is CASTLE U.S. CORPORATE BONDS FUND - CASTLE II registered? +

CASTLE U.S. CORPORATE BONDS FUND - CASTLE II is registered in Luxembourg (jurisdiction: LU).

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for CASTLE U.S. CORPORATE BONDS FUND - CASTLE II, registered in Luxembourg. The LEI code 549300L6TL9AI3JUE642 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.