Global Trade Finance Fund

LEI 529900122JN270GGLY89

Legal Address [de-LI]


Herrengasse 12Mail Routing Code c/o LGT Fund Management Company Ltd.
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]


Herrengasse 12Mail Routing Code c/o LGT Fund Management Company Ltd.
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
529900122JN270GGLY89
Legal Name
Global Trade Finance Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.572.870-8
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2018-01-12 02:28:35
Last Update Date
2022-01-11 12:32:36
Status
ISSUED
Next Renewal Date
2023-01-12 02:28:35
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428
Validation Authority Validation Authority I D
FL-0002.572.870-8

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (3)

ISIN:
LI0396580362
ISIN:
LI0396580370
ISIN:
LI0396580388

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