Search for your Legal Entity Identifier by entering your LEI or company name.

Problem finding database.
Check your LEI format. Must be 20 characters long.
The LEI code you entered is not found or is not yet in the GLEIF database. We recommend trying again tomorrow after 3pm.
Back to search results
RENEW NOW

SSAM Fund

ACTIVE

LEI: 5299009EZUGWH24DZL81

ISSUED
Liechtenstein, Vaduz, Herrengasse 12, 9490
Legal Name
SSAM Fund
Registered At
RA000428
Registration Authority Entity ID
FL-0002.542.294-3
Legal Jurisdiction
LI
Entity Category
FUND
Entity Legal Form Code
TV8Y
Entity Status
ACTIVE

Addresses

Legal Address
Herrengasse 12
9490
Vaduz
LI-11
LI | Liechtenstein
Headquarters Address
c/o LGT Fund Management Company Ltd., Herrengasse 12
9490
Vaduz
LI-11
LI | Liechtenstein

Registration Details

LEI Initial Registration Date
2017-03-07
LEI Last Update Date
2024-01-22
LEI Registration Status
ISSUED
LEI Next Renewal Date
2025-03-09
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
Back to search results
RENEW NOW