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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
RA000428
Registration Authority Entity ID
FL-0002.507.853-6
Legal Jurisdiction
LI
Entity Category
FUND
Entity Legal Form Code
53QF
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
2023-07-26
LEI Registration Status
ISSUED
LEI Next Renewal Date
2024-09-11
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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