Breeze Fund AGmvK in Liquidation - Breeze Capital Fund

LEI: 529900F0L00DONASRQ64

Entity

Legal Name

Legal Name Language Code

Other Entity Names

Other Entity Name 1

Name

Breeze Fund AGmvK - Breeze Capital Fund

Type

PREVIOUS_LEGAL_NAME

Language Code

Legal Address

Austrasse 56 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

c/o IMT Asset Management AG, Austrasse 56 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Legal Jurisdiction Country

LIECHTENSTEIN (LI)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Fremdverwaltete Anlagegesellschaft mit veränderlichem Kapital (AGmvK)

Entity Category

FUND

Entity Status

INACTIVE

Entity Creation Date

2011-08-01 22:00:00

Legal Entity Events

Legal Entity Event 1

Event Type

DISSOLUTION

Effective Date

2024-12-17 23:00:00

Recorded Date

2024-12-30 07:47:09

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 2

Event Type

CHANGE_HQ_ADDRESS

Effective Date

2022-12-05 23:00:00

Recorded Date

2022-12-06 13:33:16

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Legal Entity Event 3

Event Type

CHANGE_LEGAL_NAME

Effective Date

2022-12-05 23:00:00

Recorded Date

2022-12-06 13:33:16

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Event Status

COMPLETED

Relationships

Managing Fund Parent

Parent LEI

3912000JFF6BHIY89L16

Relationship Periods

Relationship Period 1

Start Date

2011-08-01 22:00:00

End Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-06 13:33:16

Last Update Date

2024-12-30 07:47:09

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Umbrella Fund Parent

Parent LEI

529900YLKNXNB3FJE649

Relationship Periods

Relationship Period 1

Start Date

2011-08-01 22:00:00

End Date

2024-12-17 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-12-06 13:33:16

Last Update Date

2024-12-30 07:47:09

Registration Status

RETIRED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Registration

Initial Registration Date

2017-01-03 08:02:27

Last Update Date

2024-12-30 07:47:09

Next Renewal Date

2025-01-03 08:02:27

Registration Status

RETIRED

Managing LOU

5299000J2N45DDNE4Y28

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)