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Tramondo Funds – Defensive Income
LEI 52990052CFRMSNM0WG88
Legal Address [de-LI]
Herrengasse 12Mail Routing Code c/o LGT Fund Management Company Ltd.
Vaduz LI-11 LI 9490
Headquarters Address [de-LI]
Herrengasse 12Mail Routing Code c/o LGT Fund Management Company Ltd.
Vaduz LI-11 LI 9490
External Public Records
LEI Registration Details
L E I
52990052CFRMSNM0WG88
Legal Name
Tramondo Funds – Defensive Income
Authority Authority I D
RA999999
Legal Jurisdiction
LI
Category
FUND
Legal Form Legal Form Code
TV8Y
Status
ACTIVE
Initial Date
2017-09-04 04:39:45
Last Update Date
2021-07-14 07:31:46
Status
ISSUED
Next Renewal Date
2021-09-04 04:39:45
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
LEI Registration Exception(s)
Direct Accounting Consolidation Parent: No Known Person
Ultimate Accounting Consolidation Parent: No Known Person
Banking Codes
ISIN Codes Assigned (8)
ISIN:
LI0363900122
ISIN:
LI0363900155
ISIN:
LI0363900197
ISIN:
LI0363900270
ISIN:
LI0363900288
ISIN:
LI0419236265
ISIN:
LI0419236273
ISIN:
LI0419236281
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