Acore Heritage Bond Fund

LEI 529900619MET64E5AP42

Legal Address


Herrengasse 12Mail Routing Code c/o LGT Fondsleitung AG
Vaduz LI-11 LI 9490

Headquarters Address


Herrengasse 12Mail Routing Code c/o LGT Fondsleitung AG
Vaduz LI-11 LI 9490

LEI Registration Details
L E I
529900619MET64E5AP42
Legal Name
Acore Heritage Bond Fund
Authority Authority I D
RA000428
Authority Authority I D
FL-0002.577.333-2
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Kollektivtreuhänderschaft
Status
ACTIVE
Initial Date
2018-02-15 07:52:20
Last Update Date
2020-01-08 10:30:16
Status
ISSUED
Next Renewal Date
2021-02-15 07:52:20
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-0002.577.333-2

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0405102141
ISIN:
LI0405102190

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