Altra Access Fund - Global Liquidity Fund

LEI 529900WC6J1XSHZHHK87

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

External Public Records
LEI
529900WC6J1XSHZHHK87
Altra Access Fund - Global Liquidity Fund
LEI Registration Details
L E I
529900WC6J1XSHZHHK87
Legal Name
Altra Access Fund - Global Liquidity Fund
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
53QF
Status
ACTIVE
Initial Date
2019-10-02 08:45:56
Last Update Date
2020-10-03 01:30:04
Status
LAPSED
Next Renewal Date
2020-10-02 08:45:56
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
Clean Name
altra access fund global liquidity fund

LEI Registration Exception(s)


Banking Codes

ISIN Codes Assigned (6)

ISIN:
LI0503922093
ISIN:
LI0503922101
ISIN:
LI0503922119
ISIN:
LI0503922127
ISIN:
LI0503922135
ISIN:
LI0503922143

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