SSAM Fund - Global Equity Navigator

LEI 529900T7X2X831CNTU33

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
529900T7X2X831CNTU33
Legal Name
SSAM Fund - Global Equity Navigator
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-06-27 05:20:26
Last Update Date
2021-07-19 07:07:28
Status
ISSUED
Next Renewal Date
2022-06-27 05:20:26
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 (4)

ISIN:
LI0355534335
ISIN:
LI0355534368
ISIN:
LI0355534376
ISIN:
LI0355534392

© 2024 LEI.report | Privacy Policy | LEI Resources
JP | LI | CZ | CH | AU | PL | IE | VG | KY | NO | AT | IN | FI | BE | CA | LU | SE | DK | FR | ES | NL | IT | DE | GB | US | HK |