Silverline Opportunistic Strategies Fund

LEI 529900D5L7Q4ZK0FBR79

Legal Address


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

Headquarters Address


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

LEI Registration Details
L E I
529900D5L7Q4ZK0FBR79
Legal Name
Silverline Opportunistic Strategies Fund
Authority Authority I D
RA000428
Authority Authority I D
n.a.
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
8888
Legal Form Other Legal Form
Kollektivtreuhänderschaft
Status
ACTIVE
Initial Date
2019-01-29 03:07:35
Last Update Date
2020-01-08 10:36:01
Status
ISSUED
Next Renewal Date
2021-01-29 03:07:35
Managing L O U
5299000J2N45DDNE4Y28 [Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG]
Validation Sources
FULLY_CORROBORATED
Validation Authority Validation Authority I D
RA000428

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (2)

ISIN:
LI0460630556
ISIN:
LI0460630572

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