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Carret Lumen Emerging Market Bond Fund

ACTIVE

LEI: 5299001JNM4GO8NMIN31

ISSUED
Liechtenstein, Vaduz, Herrengasse 12, 9490
Legal Name
Carret Lumen Emerging Market Bond Fund
Registered At
Commercial Register (Office of Justice)
Handelsregister (Amt für Justiz)
Liechtenstein, Liechtenstein
RA000428
Registration Authority Entity ID
FL-0002.507.853-6
Legal Jurisdiction
LI
Entity Category
FUND
Entity Legal Form Code
Kollektivtreuhänderschaft
TV8Y
Entity Status
ACTIVE

Addresses

Legal Address
Herrengasse 12
9490
Vaduz
LI-11
LI | Liechtenstein
Headquarters Address
c/o LGT Fondsleitung AG, Herrengasse 12
9490
Vaduz
LI-11
LI | Liechtenstein

Registration Details

LEI Initial Registration Date
2017-09-11
LEI Last Update Date
2024-08-19
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-09-11
Managing LOU
Herausgebergemeinschaft Wertpapier-Mitteilungen Keppler, Lehmann GmbH & Co. KG
Validation Sources
FULLY_CORROBORATED
Parents
NON_CONSOLIDATING (Direct Parent Exception reported)
NON_CONSOLIDATING (Ultimate Parent Exception reported)
Direct Children
No direct child data available
Ultimate Children
No ultimate child data available
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