LEI record
· AndorraVall Banc Fons SAU - IIF OICVM Conservative
LapsedActive
6354
00
IP22Q7D8AR7D
61
Issuer (LOU)
Res.
Entity identifier
Check
- Legal form
- Fund Compartment
- Jurisdiction
- Andorra
- Registered
- 7 Dec 2016
- Next renewal
- 7 Dec 2020
Reference data
Identity
- LEI
- 635400IP22Q7D8AR7D61
- Legal form
- Fund Compartment9999
- Registration authority
- No Registration Authority available
- Legal address
- Carrer de la Unió 3,, 1a Planta, Escaldes Engordany, AD700, AD
- Location
- Escaldes Engordany, Escaldes-Engordany, Andorra
- HQ address
- Carrer de la Unió 3,, 1a Planta, Escaldes Engordany, AD
- Initial registration
- 7 Dec 2016
- Last updated
- 9 Apr 2024
- Managing LOU (issuer)
- The Irish Stock Exchange Public Limited Company635400DZBUIMTBCXGA12
Level 2 · who owns whom
Corporate structure
Direct accounting consolidation parent: Non public
Ultimate accounting consolidation parent: Non public
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
Plain-language summary
The LEI is a 20-character ISO 17442 code identifying this legal entity in financial transactions. Its legal form is “Fund Compartment”. It is registered in Andorra.
Its LEI has been on record for 10 years, since 2016. Its annual renewal is overdue — it was due 7 Dec 2020.
Lapsed is the status of the LEI registration; the entity status (Active) describes whether the legal entity itself still exists.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in Andorra