Chameleon Sustainable Global Convertible Bond Fund

LEI: 5299005LHJZ12YGFH912

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Chameleon Convertible Bond Fonds Global

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Landstrasse 30 Schaan, Schaan (LI-07), 9494 LIECHTENSTEIN

Headquarters Address

c/o IFM INDEPENDENT FUND MANAGEMENT AKTIENGESELLSCHAFT, Landstrasse 30 Schaan, Schaan (LI-07), 9494 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.284.103-5

Entity Legal Form Code

Kollektivtreuhänderschaft (TV8Y)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2008-04-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-08-28 22:00:00

Recorded Date

2022-08-29 15:36:24

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-04-07 22:00:00

Recorded Date

2022-04-08 10:06:32

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Managing Fund Parent

Parent LEI

529900R8C5JSAWC1EW32

Relationship Periods

Relationship Period 1

Start Date

2008-04-01 22:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2022-04-08 10:06:31

Last Update Date

2025-02-19 06:48:33

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2014-04-09 12:29:47

Last Update Date

2025-02-19 06:48:33

Next Renewal Date

2026-04-09 12:29:47

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.284.103-5