Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI

635400DA3Q9BVCLYBT04Copied!

ACTIVE LAPSED FUND 🇦🇩 AD

Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI is an active legal entity registered in AD (AD). LEI code: 635400DA3Q9BVCLYBT04. The LEI was first issued on Dec 7, 2016 and is managed by LOU 635400DZBUIMTBCXGA12. Next renewal is due Dec 7, 2022.

ⓘ Entity Details

LEI Code 635400DA3Q9BVCLYBT04 Legal Name Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI Status ACTIVE Jurisdiction 🇦🇩 AD (AD) Category Investment Funds Legal Form Not Applicable Registration # —

⛩ Registration & Compliance

Reg. Status LAPSED Initial Reg. Dec 7, 2016 Last Updated Nov 13, 2023 Next Renewal Dec 7, 2022 (1167 days overdue) Corroboration ENTITY_SUPPLIED_ONLY Managing LOU The Irish Stock Exchange Plc Reg. Authority Other Authority

⚑ Addresses

Legal / Registered Address
Carrer de la Unió 3,
1a Planta
Escaldes-Engordany
AD-08
AD700
AD
Headquarters Address
Carrer de la Unió 3,
1a Planta
Escaldes-Engordany
AD-08
AD700
AD

📅 Registration Timeline

First Issued
Dec 7, 2016 — LEI initially registered
Renewal Overdue
Dec 7, 2022 — Renewal deadline has passed
Last Updated
Nov 13, 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

6354
00DA3Q9BVCLYBT
04
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 Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI? +

The Legal Entity Identifier (LEI) for Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI is 635400DA3Q9BVCLYBT04. This 20-character code uniquely identifies Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI in global financial transactions as per ISO 17442.

Is Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI's LEI active? +

Yes, Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI's LEI is currently active (registration status: LAPSED). The record was last updated on Nov 13, 2023 and is due for renewal on Dec 7, 2022.

Where is Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI registered? +

Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI is registered in AD (jurisdiction: AD).

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 Vall Banc Fons SAU- Vall Banc Fons Euro Bond Diversified FI, registered in AD. The LEI code 635400DA3Q9BVCLYBT04 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.