Draco Fund - Draco IG Global Bond Fund

LEI 5299005MYK96P0NPM102

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
5299005MYK96P0NPM102
Legal Name
Draco Fund - Draco IG Global Bond Fund
Authority Authority I D
RA000429
Authority Authority I D
n.a.
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
53QF
Status
ACTIVE
Initial Date
2018-06-05 03:26:47
Last Update Date
2021-07-14 07:31:46
Status
ISSUED
Next Renewal Date
2022-06-05 03:26:47
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000429

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (4)

ISIN:
LI0419261164
ISIN:
LI0419261172
ISIN:
LI0419261180
ISIN:
LI0419261198

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