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

SSAM Fund

ACTIVE

LEI: 5299009EZUGWH24DZL81

ISSUED
Liechtenstein, Vaduz, Herrengasse 12, 9490
Legal Name
SSAM Fund
Registered At
Commercial Register (Office of Justice)
Handelsregister (Amt für Justiz)
Liechtenstein, Liechtenstein
RA000428
Registration Authority Entity ID
FL-0002.542.294-3
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 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