Legal Entity Identifier (LEI)

LLB Short Duration Emerging Market FMP Fund

LEI: 391200PSCEURH6K5D787

Entity

Legal Name

LLB Short Duration Emerging Market FMP Fund

Legal Name Language Code

de

Legal Address

Äulestrasse 80 Vaduz, 9490 LIECHTENSTEIN

Headquarters Address

Äulestrasse 80 Vaduz, 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.719.293-4

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-12-31 23:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NO_KNOWN_PERSON

Managing Fund Parent

Parent LEI

529900BZ7G89UFMYTO83

Relationship Periods

Relationship Period 1

Start Date

2024-01-31 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2024-01-31 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-02-07 09:21:13

Last Update Date

2025-02-05 09:46:24

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2024-02-07 09:21:13

Last Update Date

2025-02-05 09:46:24

Next Renewal Date

2026-02-07 09:21:13

Registration Status

ISSUED

Managing LOU

39120001KULK7200U106

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.719.293-4