KHHL Legacy Fund Establishment

LEI: 529900AY8695TH0MB171

Entity

Legal Name

Legal Name Language Code

Legal Address

Kirchstrasse 3 Vaduz, Vaduz (LI-11), 9470 LIECHTENSTEIN

Headquarters Address

c/o Embla Fund Management AG, Kirchstrasse 3 Vaduz, Vaduz (LI-11), 9470 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

Office of Justice (RA000428)

Registration Authority Entity ID

FL-0002.715.365-7

Entity Legal Form Code

Anstalt (TMU1)

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2023-11-19 23:00:00

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

529900M2TNVG9RZIJM86

Relationship Periods

Relationship Period 1

Start Date

2023-12-12 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2024-01-29 09:40:45

Last Update Date

2024-12-06 13:17:00

Registration Status

PUBLISHED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2024-01-29 09:40:45

Last Update Date

2024-12-06 13:17:00

Next Renewal Date

2026-01-29 09:40:45

Registration Status

ISSUED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

FULLY_CORROBORATED

Validation Authority

Validation Authority ID

Financial Market Authority (RA000429)

Validation Authority Entity ID

FL-0002.715.365-7