The Sapphire Global Funds – Liquid

LEI 52990020CJQ15B41YC76

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
52990020CJQ15B41YC76
Legal Name
The Sapphire Global Funds – Liquid
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
53QF
Status
ACTIVE
Initial Date
2017-10-03 05:28:43
Last Update Date
2021-09-09 12:03:11
Status
ISSUED
Next Renewal Date
2022-10-03 05:28:43
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
ENTITY_SUPPLIED_ONLY
Validation Authority Validation Authority I D
RA999999

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (1)

ISIN:
LI0237899708

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