Alegra High Grade ABS Fund - Alegra High Grade ABS Portfolio

LEI 5299009QY8QO1VBSGX69

Legal Address [de-LI]


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

Headquarters Address [de-LI]


Äulestrasse 6Mail Routing Code c/o VP Fund Solutions (Liechtenstein) AG
Vaduz LI-11 LI 9490

External Public Records
LEI Registration Details
L E I
5299009QY8QO1VBSGX69
Legal Name
Alegra High Grade ABS Fund - Alegra High Grade ABS Portfolio
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-09-29 05:41:37
Last Update Date
2021-09-09 09:15:27
Status
ISSUED
Next Renewal Date
2022-09-29 05:41:37
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 (2)

ISIN:
LI0027320568
ISIN:
LI0365682298

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