LLB Invest AGmvK - LLB Strategie Festverzinslich (CHF)

LEI: 529900KD6HRVDG4G1E03

Entity

Legal Name

Legal Name Language Code

Legal Address

Äulestrasse 80 Vaduz, Vaduz (LI-11), 9490 LIECHTENSTEIN

Headquarters Address

Äulestrasse 80 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

No ELF code for this entity (9999)

Other Legal Form

SICAV (AGmvK) fremdverwaltet

Entity Category

FUND

Entity Status

INACTIVE

Successor Entity

Successor LEI

5299004H1D36T3ZRO682

Legal Entity Events

Legal Entity Event 1

Event Type

MERGERS_AND_ACQUISITIONS

Effective Date

2021-11-26 23:00:00

Recorded Date

2022-03-01 20:01:05

Validation Documents

SUPPORTING_DOCUMENTS

Event Status

COMPLETED

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

2017-11-26 23:00:00

End Date

2021-11-26 23:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Period 2

Start Date

2017-11-26 23:00:00

End Date

2021-11-26 23:00:00

Period Type

DOCUMENT_FILING_PERIOD

Relationship Status

INACTIVE

Relationship Registration

Initial Registration Date

2022-03-01 20:00:31

Last Update Date

2022-03-01 20:00:31

Registration Status

RETIRED

Validation Sources

FULLY_CORROBORATED

Validation Documents

SUPPORTING_DOCUMENTS

Registration

Initial Registration Date

2017-11-27 15:19:54

Last Update Date

2024-12-10 16:51:08

Next Renewal Date

2021-11-27 15:19:54

Registration Status

RETIRED

Managing LOU

39120001KULK7200U106

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)